New Vernon Capital Holdings II’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,204	Closed	-$609K	–	77
2024 Q1	$609K	Buy	12,204 +413	+4%	+$20.6K	0.32%	33
2023 Q4	$596K	Buy	+11,791	New	+$596K	0.32%	36
2018 Q4	–	Sell	-4,480	Closed	-$218K	–	44
2018 Q3	$218K	Buy	+4,480	New	+$218K	0.23%	41