New Vernon Capital Holdings II’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,225	Closed	-$378K	–	32
2018 Q4	$378K	Buy	4,225 +1,004	+31%	+$89.8K	0.58%	22
2018 Q3	$328K	Buy	3,221 +203	+7%	+$20.7K	0.34%	26
2018 Q2	$309K	Buy	3,018 +827	+38%	+$84.7K	0.34%	24
2018 Q1	$239K	Buy	+2,191	New	+$239K	0.33%	26