New Vernon Capital Holdings II’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,166	Closed	-$132K	–	80
2023 Q1	$132K	Hold	26,166	–	–	0.1%	74
2022 Q4	$130K	Hold	26,166	–	–	0.11%	75
2022 Q3	$129K	Sell	26,166 -25,310	-49%	-$125K	0.13%	48
2022 Q2	$285K	Buy	+51,476	New	+$285K	0.23%	41