New Vernon Capital Holdings II’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,702	Closed	-$226K	–	90
2023 Q1	$226K	Buy	9,702 +66	+0.7%	+$1.54K	0.17%	45
2022 Q4	$244K	Buy	9,636 +1,556	+19%	+$39.4K	0.2%	37
2022 Q3	$156K	Sell	8,080 -6,421	-44%	-$124K	0.16%	42
2022 Q2	$369K	Buy	+14,501	New	+$369K	0.3%	16