New Vernon Capital Holdings II’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,809	Closed	-$103K	–	82
2024 Q2	$103K	Hold	11,809	–	–	0.06%	60
2024 Q1	$128K	Buy	+11,809	New	+$128K	0.07%	63