New Vernon Capital Holdings II’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,020	Closed	-$329K	–	22
2018 Q4	$329K	Hold	5,020	–	–	0.51%	26
2018 Q3	$395K	Buy	5,020 +342	+7%	+$26.9K	0.41%	20
2018 Q2	$301K	Buy	4,678 +1,416	+43%	+$91.1K	0.33%	25
2018 Q1	$203K	Buy	+3,262	New	+$203K	0.28%	36