WOC

West Oak Capital’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,800	Closed	-$2.35M	–	338
2022 Q3	$2.35M	Hold	2,800	–	–	1.27%	20
2022 Q2	$2.33M	Hold	2,800	–	–	1.22%	22
2022 Q1	$2.37M	Hold	2,800	–	–	1.07%	30
2021 Q4	$1.87M	Hold	2,800	–	–	0.69%	48
2021 Q3	$1.75M	Hold	2,800	–	–	0.68%	54
2021 Q2	$1.87M	Hold	2,800	–	–	0.74%	55
2021 Q1	$1.75M	Hold	2,800	–	–	0.75%	54
2020 Q4	$1.69M	Hold	2,800	–	–	0.79%	52
2020 Q3	$1.46M	Hold	2,800	–	–	0.8%	52
2020 Q2	$1.37M	Hold	2,800	–	–	0.78%	55
2020 Q1	$1.55M	Hold	2,800	–	–	1.06%	37
2019 Q4	$2.24M	Hold	2,800	–	–	1.26%	23
2019 Q3	$2.23M	Hold	2,800	–	–	1.31%	24
2019 Q2	$1.91M	Hold	2,800	–	–	1.14%	34
2019 Q1	$1.72M	Hold	2,800	–	–	1.07%	36
2018 Q4	$1.75M	Hold	2,800	–	–	1.24%	23
2018 Q3	$1.83M	Hold	2,800	–	–	1.06%	35
2018 Q2	$1.61M	Hold	2,800	–	–	0.98%	35
2018 Q1	$1.72M	Hold	2,800	–	–	1.02%	27
2017 Q4	$1.67M	Hold	2,800	–	–	1.02%	35
2017 Q3	$1.55M	Hold	2,800	–	–	0.92%	39
2017 Q2	$1.67M	Hold	2,800	–	–	1.01%	30
2017 Q1	$1.72M	Hold	2,800	–	–	1.06%	29
2016 Q4	$1.7M	Hold	2,800	–	–	1.14%	23
2016 Q3	$1.47M	Hold	2,800	–	–	1.01%	33
2016 Q2	$1.54M	Hold	2,800	–	–	1.11%	33
2016 Q1	$1.39M	Hold	2,800	–	–	1.07%	36
2015 Q4	$1.34M	Hold	2,800	–	–	1.04%	37
2015 Q3	$1.31M	Hold	2,800	–	–	1.06%	32
2015 Q2	$1.31M	Hold	2,800	–	–	0.98%	39
2015 Q1	$1.36M	Hold	2,800	–	–	1%	41
2014 Q4	$1.3M	Hold	2,800	–	–	0.94%	44
2014 Q3	$1.17M	Hold	2,800	–	–	0.88%	47
2014 Q2	$1.23M	Hold	2,800	–	–	0.89%	44
2014 Q1	$1.14M	Hold	2,800	–	–	0.84%	48
2013 Q4	$1.12M	Hold	2,800	–	–	0.83%	52
2013 Q3	$1.15M	Hold	2,800	–	–	0.9%	44
2013 Q2	$1.07M	Buy	+2,800	New	+$1.07M	0.9%	45