New Vernon Capital Holdings II’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,967	Closed	-$74.1K	–	79
2024 Q2	$74.1K	Sell	3,967 -15,431	-80%	-$288K	0.04%	65
2024 Q1	$429K	Buy	19,398 +934	+5%	+$20.6K	0.22%	44
2023 Q4	$413K	Buy	+18,464	New	+$413K	0.22%	51