New Vernon Capital Holdings II’s Fulgent Genetics FLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,619	Closed	-$144K	–	78
2023 Q1	$144K	Buy	4,619 +56	+1%	+$1.75K	0.11%	73
2022 Q4	$136K	Buy	4,563 +2,920	+178%	+$87K	0.11%	72
2022 Q3	$63K	Sell	1,643 -174	-10%	-$6.67K	0.07%	61
2022 Q2	$99K	Buy	+1,817	New	+$99K	0.08%	51