New Vernon Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-162,200
Closed -$4.09M 56
2014
Q3
$4.09M Buy
162,200
+86,600
+115% +$2.18M 3.33% 12
2014
Q2
$1.76M Buy
+75,600
New +$1.76M 1.21% 32