New Vernon Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,028	Closed	-$229K	–	42
2020 Q1	$229K	Hold	8,028	–	–	0.6%	40
2019 Q4	$469K	Hold	8,028	–	–	1%	32
2019 Q3	$462K	Hold	8,028	–	–	0.97%	33
2019 Q2	$456K	Hold	8,028	–	–	0.9%	33
2019 Q1	$415K	Hold	8,028	–	–	1%	37
2018 Q4	$401K	Sell	8,028 -2,400	-23%	-$120K	1.16%	33
2018 Q3	$603K	Hold	10,428	–	–	0.71%	38
2018 Q2	$517K	Hold	10,428	–	–	0.59%	38
2018 Q1	$572K	Hold	10,428	–	–	0.68%	39
2017 Q4	$584K	Hold	10,428	–	–	0.61%	37
2017 Q3	$503K	Hold	10,428	–	–	0.56%	40
2017 Q2	$560K	Hold	10,428	–	–	0.71%	34
2017 Q1	$479K	Sell	10,428 -6,603	-39%	-$303K	0.62%	46
2016 Q4	$838K	Hold	17,031	–	–	1.17%	22
2016 Q3	$670K	Sell	17,031 -32,813	-66%	-$1.29M	0.71%	30
2016 Q2	$1.82M	Sell	49,844 -7,396	-13%	-$269K	1.59%	23
2016 Q1	$2.79M	Sell	57,240 -22,260	-28%	-$1.08M	2.38%	16
2015 Q4	$4.03M	Hold	79,500	–	–	3.06%	7
2015 Q3	$3.57M	Hold	79,500	–	–	2.81%	11
2015 Q2	$3.27M	Sell	79,500 -17,500	-18%	-$719K	2.23%	18
2015 Q1	$4.36M	Sell	97,000 -6,000	-6%	-$270K	2.99%	7
2014 Q4	$5.07M	Sell	103,000 -48,000	-32%	-$2.36M	3.42%	5
2014 Q3	$5.46M	Sell	151,000 -95,500	-39%	-$3.45M	4.45%	5
2014 Q2	$9.54M	Buy	246,500 +156,500	+174%	+$6.06M	6.59%	1
2014 Q1	$3.12M	Buy	+90,000	New	+$3.12M	2.38%	19