Segall Bryant & Hamill’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,200	Closed	-$491K	–	657
2023 Q2	$491K	Sell	7,200 -1,000	-12%	-$68.2K	0.01%	573
2023 Q1	$544K	Buy	8,200 +2,000	+32%	+$133K	0.01%	561
2022 Q4	$406K	Hold	6,200	–	–	﹤0.01%	603
2022 Q3	$317K	Buy	6,200 +200	+3%	+$10.2K	﹤0.01%	648
2022 Q2	$350K	Hold	6,000	–	–	﹤0.01%	636
2022 Q1	$332K	Hold	6,000	–	–	﹤0.01%	667
2021 Q4	$336K	Hold	6,000	–	–	﹤0.01%	544
2021 Q3	$301K	Hold	6,000	–	–	﹤0.01%	695
2021 Q2	$314K	Sell	6,000 -13,746	-70%	-$719K	﹤0.01%	683
2021 Q1	$1.1M	Buy	19,746 +11,340	+135%	+$633K	0.01%	541
2020 Q4	$437K	Buy	8,406 +6	+0.1%	+$312	﹤0.01%	596
2020 Q3	$351K	Hold	8,400	–	–	﹤0.01%	601
2020 Q2	$345K	Buy	8,400 +2,000	+31%	+$82.1K	0.01%	660
2020 Q1	$282K	Hold	6,400	–	–	0.01%	689
2019 Q4	$288K	Hold	6,400	–	–	﹤0.01%	734
2019 Q3	$297K	Hold	6,400	–	–	﹤0.01%	737
2019 Q2	$274K	Sell	6,400 -4,000	-38%	-$171K	﹤0.01%	749
2019 Q1	$374K	Hold	10,400	–	–	0.01%	698
2018 Q4	$359K	Hold	10,400	–	–	0.01%	704
2018 Q3	$409K	Hold	10,400	–	–	0.01%	714
2018 Q2	$344K	Hold	10,400	–	–	0.01%	732
2018 Q1	$330K	Hold	10,400	–	–	0.01%	499
2017 Q4	$315K	Buy	10,400 +800	+8%	+$24.2K	0.01%	483
2017 Q3	$275K	Buy	+9,600	New	+$275K	0.01%	506
2017 Q2	–	Sell	-7,200	Closed	-$216K	–	567
2017 Q1	$216K	Hold	7,200	–	–	0.01%	524
2016 Q4	$227K	Hold	7,200	–	–	0.01%	510
2016 Q3	$246K	Hold	7,200	–	–	0.01%	502
2016 Q2	$248K	Hold	7,200	–	–	0.01%	499
2016 Q1	$241K	Hold	7,200	–	–	0.01%	506
2015 Q4	$222K	Buy	+7,200	New	+$222K	0.01%	502