New Vernon Capital Holdings II’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,764	Closed	-$829K	–	28
2017 Q3	$829K	Sell	10,764 -185	-2%	-$14.2K	1.06%	18
2017 Q2	$838K	Buy	10,949 +1,473	+16%	+$113K	1.26%	16
2017 Q1	$718K	Buy	9,476 +4,321	+84%	+$327K	1.32%	19
2016 Q4	$393K	Buy	+5,155	New	+$393K	1.47%	10