Nicholas Investment Partners’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-123,208	Closed	-$2.73M	–	296
2014 Q1	$2.73M	Buy	123,208 +18,296	+17%	+$405K	0.23%	158
2013 Q4	$1.28M	Buy	104,912 +7,944	+8%	+$96.7K	0.1%	273
2013 Q3	$2.12M	Buy	96,968 +3,512	+4%	+$76.7K	0.18%	206
2013 Q2	$1.79M	Buy	+93,456	New	+$1.79M	0.17%	208