LIM

Leavell Investment Management’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,190	Closed	-$999K	–	454
2022 Q3	$999K	Hold	1,190	–	–	0.08%	223
2022 Q2	$991K	Hold	1,190	–	–	0.08%	227
2022 Q1	$1.01M	Sell	1,190 -13	-1%	-$11K	0.07%	234
2021 Q4	$803K	Hold	1,203	–	–	0.05%	266
2021 Q3	$751K	Hold	1,203	–	–	0.06%	250
2021 Q2	$753K	Hold	1,203	–	–	0.06%	239
2021 Q1	$753K	Hold	1,203	–	–	0.06%	239
2020 Q4	$726K	Hold	1,203	–	–	0.06%	233
2020 Q3	$626K	Buy	1,203 +325	+37%	+$169K	0.05%	242
2020 Q2	$429K	Sell	878 -9	-1%	-$4.4K	0.04%	277
2020 Q1	$490K	Hold	887	–	–	0.06%	236
2019 Q4	$709K	Hold	887	–	–	0.07%	229
2019 Q3	$708K	Hold	887	–	–	0.07%	221
2019 Q2	$604K	Hold	887	–	–	0.06%	238
2019 Q1	$543K	Hold	887	–	–	0.06%	240
2018 Q4	$553K	Buy	887 +9	+1%	+$5.61K	0.07%	229
2018 Q3	$573K	Hold	878	–	–	0.06%	244
2018 Q2	$505K	Hold	878	–	–	0.06%	251
2018 Q1	$540K	Hold	878	–	–	0.06%	243
2017 Q4	$523K	Hold	878	–	–	0.06%	251
2017 Q3	$486K	Hold	878	–	–	0.06%	251
2017 Q2	$522K	Hold	878	–	–	0.07%	244
2017 Q1	$540K	Hold	878	–	–	0.07%	231
2016 Q4	$534K	Hold	878	–	–	0.07%	228
2016 Q3	$461K	Hold	878	–	–	0.07%	248
2016 Q2	$483K	Hold	878	–	–	0.07%	243
2016 Q1	$436K	Buy	878 +100	+13%	+$49.7K	0.07%	248
2015 Q4	$372K	Hold	778	–	–	0.05%	265
2015 Q3	$364K	Hold	778	–	–	0.06%	269
2015 Q2	$365K	Hold	778	–	–	0.06%	295
2015 Q1	$379K	Hold	778	–	–	0.06%	292
2014 Q4	$361K	Hold	778	–	–	0.06%	297
2014 Q3	$325K	Hold	778	–	–	0.05%	299
2014 Q2	$341K	Hold	778	–	–	0.05%	291
2014 Q1	$317K	Hold	778	–	–	0.05%	300
2013 Q4	$311K	Hold	778	–	–	0.05%	298
2013 Q3	$319K	Hold	778	–	–	0.06%	282
2013 Q2	$298K	Buy	+778	New	+$298K	0.06%	288