New Vernon Capital Holdings II’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,683	Closed	-$154K	–	88
2023 Q1	$154K	Buy	2,683 +33	+1%	+$1.9K	0.11%	71
2022 Q4	$134K	Buy	2,650 +113	+4%	+$5.72K	0.11%	74
2022 Q3	$129K	Sell	2,537 -2,877	-53%	-$146K	0.13%	49
2022 Q2	$345K	Buy	+5,414	New	+$345K	0.28%	23