FPA Queens Road Small Cap Value Fund
Holding/activity history for RLI Corp. (RLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 160,450 | 3.64 | $154.98 | ||
| 2024 Q2 | 160,450 | 3.57 | $140.69 | ||
| 2024 Q1 | 160,450 | 3.70 | $148.47 | ||
| 2023 Q4 | 160,450 | 3.39 | $133.12 | ||
| 2023 Q3 | 160,450 | 3.87 | Add 23.60% | 0.74 | $135.89 |
| 2023 Q2 | 129,811 | 3.86 | $136.47 | ||
| 2023 Q1 | 129,811 | 3.97 | $132.91 | ||
| 2022 Q4 | 129,811 | 3.82 | $131.27 | ||
| 2022 Q3 | 129,811 | 3.41 | $102.38 | ||
| 2022 Q2 | 129,811 | 3.80 | $116.59 | ||
| 2022 Q1 | 129,811 | 3.22 | $110.63 | ||
| 2021 Q4 | 129,811 | 3.29 | $112.10 | ||
| 2021 Q3 | 129,811 | 3.25 | $100.27 | ||
| 2021 Q2 | 129,811 | 3.29 | $104.59 | ||
| 2021 Q1 | 129,811 | 3.51 | Add 311.55% | 2.66 | $111.57 |
| 2020 Q4 | 31,542 | 2.30 | Buy | 2.30 | $104.15 |