Nicholas Investment Partners’s RLI Corp RLI Stock Holding History

Nicholas Investment Partners’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
2014 Q2	–	Sell
2014 Q1	$2.73M	Buy
2013 Q4	$1.28M	Buy
2013 Q3	$2.12M	Buy
2013 Q2	$1.78M	Buy