Crestline Management’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,160	Closed	-$1.41M	–	313
2021 Q4	$1.41M	Buy	+25,160	New	+$1.41M	0.11%	127
2021 Q3	–	Sell	-74,510	Closed	-$3.9M	–	248
2021 Q2	$3.9M	Buy	+74,510	New	+$3.9M	0.34%	44