GAM

Gemmer Asset Management’s RLI Corp RLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32	Closed	-$3K	–	908
2022 Q1	$3K	Hold	32	–	–	﹤0.01%	1108
2021 Q4	$4K	Hold	32	–	–	﹤0.01%	1072
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	1143
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	1319
2021 Q1	$4K	Hold	32	–	–	﹤0.01%	1174
2020 Q4	$3K	Hold	32	–	–	﹤0.01%	1244
2020 Q3	$3K	Hold	32	–	–	﹤0.01%	1094
2020 Q2	$3K	Buy	+32	New	+$3K	﹤0.01%	1071
2019 Q4	–	Sell	-128	Closed	-$12K	–	1426
2019 Q3	$12K	Hold	128	–	–	﹤0.01%	591
2019 Q2	$11K	Hold	128	–	–	﹤0.01%	619
2019 Q1	$9K	Hold	128	–	–	﹤0.01%	743
2018 Q4	$9K	Hold	128	–	–	﹤0.01%	660
2018 Q3	$10K	Hold	128	–	–	﹤0.01%	718
2018 Q2	$8K	Hold	128	–	–	﹤0.01%	817
2018 Q1	$8K	Hold	128	–	–	﹤0.01%	799
2017 Q4	$8K	Hold	128	–	–	﹤0.01%	798
2017 Q3	$7K	Hold	128	–	–	﹤0.01%	835
2017 Q2	$7K	Hold	128	–	–	﹤0.01%	799
2017 Q1	$8K	Hold	128	–	–	﹤0.01%	749
2016 Q4	$8K	Hold	128	–	–	﹤0.01%	726
2016 Q3	$9K	Hold	128	–	–	﹤0.01%	645
2016 Q2	$9K	Hold	128	–	–	﹤0.01%	613
2016 Q1	$8K	Hold	128	–	–	﹤0.01%	634
2015 Q4	$8K	Hold	128	–	–	﹤0.01%	631
2015 Q3	$7K	Hold	128	–	–	﹤0.01%	680
2015 Q2	$7K	Hold	128	–	–	﹤0.01%	719
2015 Q1	$7K	Hold	128	–	–	﹤0.01%	771
2014 Q4	$6K	Hold	128	–	–	﹤0.01%	803
2014 Q3	$6K	Hold	128	–	–	﹤0.01%	804
2014 Q2	$6K	Hold	128	–	–	﹤0.01%	847
2014 Q1	$6K	Buy	+128	New	+$6K	﹤0.01%	820