New Vernon Capital Holdings II’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,521	Closed	-$417K	–	55
2020 Q3	$417K	Buy	+14,521	New	+$417K	0.15%	43