Polar Capital’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$21.4M	Sell	510,000 -25,000	-5%	-$1.05M	0.16%	129
2020 Q2	$22M	Sell	535,000 -48,000	-8%	-$1.97M	0.19%	126
2020 Q1	$25.6M	Hold	583,000	–	–	0.28%	107
2019 Q4	$26.2M	Hold	583,000	–	–	0.23%	134
2019 Q3	$27.1M	Hold	583,000	–	–	0.24%	120
2019 Q2	$25M	Hold	583,000	–	–	0.22%	139
2019 Q1	$20.9M	Sell	583,000 -24,000	-4%	-$861K	0.19%	145
2018 Q4	$20.9M	Sell	607,000 -10,000	-2%	-$345K	0.22%	131
2018 Q3	$24.2M	Buy	617,000 +3,200	+0.5%	+$126K	0.21%	141
2018 Q2	$20.3K	Hold	613,800	–	–	0.12%	153
2018 Q1	$19.5M	Hold	613,800	–	–	0.2%	140
2017 Q4	$18.6M	Buy	613,800 +12,000	+2%	+$364K	0.19%	136
2017 Q3	$17.3M	Buy	601,800 +10,000	+2%	+$287K	0.19%	130
2017 Q2	$16.2M	Buy	591,800 +88,200	+18%	+$2.41M	0.22%	131
2017 Q1	$15.1M	Buy	503,600 +55,600	+12%	+$1.67M	0.23%	123
2016 Q4	$14.1M	Buy	448,000 +108,000	+32%	+$3.41M	0.23%	128
2016 Q3	$11.6M	Buy	340,000 +15,000	+5%	+$513K	0.2%	130
2016 Q2	$11.2M	Hold	325,000	–	–	0.21%	126
2016 Q1	$10.9M	Sell	325,000 -5,000	-2%	-$167K	0.2%	131
2015 Q4	$10.2M	Hold	330,000	–	–	0.18%	138
2015 Q3	$8.83M	Hold	330,000	–	–	0.18%	153
2015 Q2	$8.48M	Hold	330,000	–	–	0.16%	155
2015 Q1	$8.65M	Hold	330,000	–	–	0.16%	144
2014 Q4	$8.15M	Hold	330,000	–	–	0.16%	155
2014 Q3	$7.14M	Hold	330,000	–	–	0.15%	165
2014 Q2	$7.55M	Sell	330,000 -20,000	-6%	-$458K	0.16%	166
2014 Q1	$7.74M	Hold	350,000	–	–	0.18%	169
2013 Q4	$8.52M	Hold	350,000	–	–	0.2%	167
2013 Q3	$7.65K	Hold	350,000	–	–	0.2%	166
2013 Q2	$6.69M	Buy	+350,000	New	+$6.69M	0.23%	157