New Vernon Capital Holdings II’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,442	Closed	-$197K	–	81
2023 Q1	$197K	Hold	2,442	–	–	0.15%	58
2022 Q4	$183K	Hold	2,442	–	–	0.15%	60
2022 Q3	$158K	Sell	2,442 -2,187	-47%	-$142K	0.16%	41
2022 Q2	$321K	Buy	+4,629	New	+$321K	0.26%	28