New Vernon Capital Holdings II’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,926	Closed	-$819K	–	26
2017 Q3	$819K	Sell	8,926 -154	-2%	-$14.1K	1.05%	19
2017 Q2	$829K	Buy	9,080 +1,176	+15%	+$107K	1.25%	17
2017 Q1	$719K	Buy	7,904 +3,653	+86%	+$332K	1.32%	18
2016 Q4	$381K	Buy	+4,251	New	+$381K	1.42%	11