New Vernon Capital Holdings II’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,131	Closed	-$566K	–	48
2020 Q3	$566K	Sell	1,131 -1,106	-49%	-$553K	0.21%	34
2020 Q2	$1.02M	Buy	+2,237	New	+$1.02M	0.55%	28