Marshall Wace North America’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$14K	–	1545
2019 Q1	$14K	Sell	400 -1,770	-82%	-$62K	﹤0.01%	1424
2018 Q4	$75K	Buy	+2,170	New	+$75K	﹤0.01%	1144
2018 Q2	–	Sell	-38,706	Closed	-$1.23M	–	1635
2018 Q1	$1.23M	Buy	+38,706	New	+$1.23M	0.01%	942