New Vernon Capital Holdings II’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,059	Closed	-$671K	–	52
2020 Q3	$671K	Buy	+4,059	New	+$671K	0.25%	32