New Vernon Capital Holdings II’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,240	Closed	-$308K	–	55
2020 Q2	$308K	Buy	+3,240	New	+$308K	0.17%	32