New England Asset Management’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,388	Closed	-$330K	–	210
2018 Q3	$330K	Hold	8,388	–	–	0.01%	162
2018 Q2	$278K	Buy	+8,388	New	+$278K	0.01%	168