Graham Capital Management’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,020	Closed	-$234K	–	1423
2024 Q3	$234K	Sell	3,020 -468	-13%	-$36.3K	﹤0.01%	837
2024 Q2	$245K	Buy	+3,488	New	+$245K	0.01%	763
2022 Q2	–	Sell	-12,272	Closed	-$678K	–	1203
2022 Q1	$678K	Buy	+12,272	New	+$678K	0.02%	441