New Vernon Capital Holdings II’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,608	Closed	-$156K	–	84
2023 Q1	$156K	Buy	2,608 +28	+1%	+$1.67K	0.11%	70
2022 Q4	$161K	Buy	2,580 +665	+35%	+$41.6K	0.13%	68
2022 Q3	$118K	Sell	1,915 -2,020	-51%	-$124K	0.12%	51
2022 Q2	$287K	Buy	+3,935	New	+$287K	0.23%	40