New Vernon Capital Holdings II’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-54,652
Closed -$209K 47
2018
Q3
$209K Hold
54,652
0.22% 44
2018
Q2
$199K Hold
54,652
0.22% 45
2018
Q1
$172K Buy
+54,652
New +$172K 0.24% 38