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Excelsia Inc’s RLI Corp RLI Stock Holding History

Excelsia Inc’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-64,652
Closed -$1.4M – 40
2014
Q3 		$1.4M Sell
64,652
-2,948
-4% -$65.7K 2.31% 16
2014
Q2 		$1.55M Sell
67,600
-40,234
-37% -$889K 1.98% 20
2014
Q1 		$2.38M Buy
107,834
+630
+0.6% +$13.8K 3.31% 9
2013
Q4 		$2.61M Sell
107,204
-33,232
-24% -$789K 3.61% 10
2013
Q3 		$3.07M Sell
140,436
-632
-0.4% -$13K 3.31% 10
2013
Q2 		$2.69M Buy
+141,068
New +$2.6M 2.63% 17

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