Managed Account Advisors’s RLI Corp RLI Stock Holding History

Managed Account Advisors’s Portfolio RLI Stock Details RLI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.2M	Sell
2015 Q1	$6.76M	Sell
2014 Q4	$6.55M	Sell
2014 Q3	$6.03M	Buy
2014 Q2	$6.2M	Sell
2014 Q1	$6.18M	Sell
2013 Q4	$6.96M	Buy
2013 Q3	$5.77M	Sell
2013 Q2	$5.1M	Buy