New Vernon Capital Holdings II’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,401	Closed	-$418K	–	76
2023 Q1	$418K	Hold	6,401	–	–	0.31%	19
2022 Q4	$336K	Hold	6,401	–	–	0.27%	22
2022 Q3	$270K	Sell	6,401 -3,438	-35%	-$145K	0.28%	16
2022 Q2	$350K	Buy	+9,839	New	+$350K	0.28%	21