KeyBank National Association’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,548	Closed	-$987K	–	1297
2013 Q4	$987K	Sell	40,548 -4,084	-9%	-$99.4K	0.01%	652
2013 Q3	$975K	Sell	44,632 -812,348	-95%	-$17.7M	0.01%	647
2013 Q2	$16.4M	Buy	+856,980	New	+$16.4M	0.06%	358