Smithfield Trust’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18K	Hold	250	–	–	﹤0.01%	768
2025 Q1	$21K	Hold	250	–	–	﹤0.01%	722
2024 Q4	$21K	Hold	250	–	–	﹤0.01%	739
2024 Q3	$20K	Hold	250	–	–	﹤0.01%	727
2024 Q2	$18K	Hold	250	–	–	﹤0.01%	725
2024 Q1	$18K	Hold	250	–	–	﹤0.01%	742
2023 Q4	$17K	Hold	250	–	–	﹤0.01%	739
2023 Q3	$17K	Hold	250	–	–	﹤0.01%	714
2023 Q2	$17K	Hold	250	–	–	﹤0.01%	723
2023 Q1	$17K	Hold	250	–	–	﹤0.01%	695
2022 Q4	$17K	Hold	250	–	–	﹤0.01%	679
2022 Q3	$14K	Hold	250	–	–	﹤0.01%	708
2022 Q2	$15K	Hold	250	–	–	﹤0.01%	734
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	780
2021 Q4	$14K	Hold	250	–	–	﹤0.01%	781
2021 Q3	$14K	Hold	250	–	–	﹤0.01%	774
2021 Q2	$13K	Hold	250	–	–	﹤0.01%	777
2021 Q1	$14K	Hold	250	–	–	﹤0.01%	775
2020 Q4	$13K	Hold	250	–	–	﹤0.01%	767
2020 Q3	$10K	Buy	250 +160	+178%	+$6.4K	﹤0.01%	777
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	893
2020 Q1	$4K	Sell	90 -738	-89%	-$32.8K	﹤0.01%	819
2019 Q4	$37K	Hold	828	–	–	﹤0.01%	560
2019 Q3	$38K	Hold	828	–	–	﹤0.01%	574
2019 Q2	$35K	Buy	828 +738	+820%	+$31.2K	﹤0.01%	566
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	861
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	845
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	860
2018 Q2	$3K	Hold	90	–	–	﹤0.01%	925
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	937
2017 Q4	$3K	Buy	+90	New	+$3K	﹤0.01%	978