OFI Advisors’s RLI Corp RLI Stock Holding History

OFI Advisors’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$412K	Sell
2015 Q2	$459K	Buy
2015 Q1	$437K	Buy
2014 Q4	$393K	Buy
2014 Q3	$336K	Buy
2014 Q2	$340K	Buy
2014 Q1	$304K	Buy
2013 Q4	$295K	Buy
2013 Q3	$225K	Sell
2013 Q2	$197K	Buy