Fox Run Management’s RLI Corp RLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,156	Closed	-$222K	–	1055
2024 Q2	$222K	Buy	+3,156	New	+$222K	0.04%	640
2023 Q4	–	Sell	-3,050	Closed	-$207K	–	977
2023 Q3	$207K	Buy	+3,050	New	+$207K	0.06%	552