NVCHI
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New Vernon Capital Holdings II’s Capri Holdings CPRI Stock Holding History

New Vernon Capital Holdings II’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,291
Closed -$2.32M – 21
2020
Q4 		$2.32M Buy
+55,291
New +$2.32M 0.73% 24