New Vernon Capital Holdings II’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,611	Closed	-$227K	–	29
2016 Q4	$227K	Buy	+6,611	New	+$227K	0.85%	22
2016 Q3	–	Sell	-8,219	Closed	-$264K	–	15
2016 Q2	$264K	Buy	+8,219	New	+$264K	0.78%	16