New Vernon Capital Holdings II’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,720	Closed	-$579K	–	41
2017 Q4	$579K	Hold	3,720	–	–	0.81%	17
2017 Q3	$541K	Buy	3,720 +141	+4%	+$20.5K	0.69%	26
2017 Q2	$493K	Buy	+3,579	New	+$493K	0.74%	24