New Vernon Capital Holdings II’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,917	Closed	-$795K	–	23
2020 Q4	$795K	Sell	21,917 -1,627	-7%	-$59K	0.25%	30
2020 Q3	$847K	Buy	+23,544	New	+$847K	0.31%	28