New Vernon Investment Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,802	Closed	-$637K	–	31
2022 Q2	$637K	Hold	2,802	–	–	1.1%	24
2022 Q1	$799K	Hold	2,802	–	–	1.11%	21
2021 Q4	$834K	Hold	2,802	–	–	1.34%	19
2021 Q3	$670K	Hold	2,802	–	–	1.14%	23
2021 Q2	$744K	Hold	2,802	–	–	1.25%	20
2021 Q1	$752K	Hold	2,802	–	–	1.25%	21
2020 Q4	$666K	Hold	2,802	–	–	1.27%	20
2020 Q3	$600K	Hold	2,802	–	–	1.35%	24
2020 Q2	$492K	Hold	2,802	–	–	1.24%	28
2020 Q1	$409K	Hold	2,802	–	–	1.07%	31
2019 Q4	$544K	Hold	2,802	–	–	1.16%	24
2019 Q3	$503K	Hold	2,802	–	–	1.05%	25
2019 Q2	$559K	Hold	2,802	–	–	1.1%	17
2019 Q1	$524K	Hold	2,802	–	–	1.26%	15
2018 Q4	$419K	Sell	2,802 -1,900	-40%	-$284K	1.21%	19
2018 Q3	$849K	Hold	4,702	–	–	1.01%	30
2018 Q2	$709K	Hold	4,702	–	–	0.81%	29
2018 Q1	$638K	Hold	4,702	–	–	0.76%	34
2017 Q4	$681K	Hold	4,702	–	–	0.71%	30
2017 Q3	$622K	Hold	4,702	–	–	0.69%	29
2017 Q2	$572K	Hold	4,702	–	–	0.72%	32
2017 Q1	$526K	Sell	4,702 -2,674	-36%	-$299K	0.69%	35
2016 Q4	$797K	Hold	7,376	–	–	1.11%	23
2016 Q3	$716K	Sell	7,376 -20,838	-74%	-$2.02M	0.75%	27
2016 Q2	$2.4M	Sell	28,214 -4,186	-13%	-$356K	2.1%	19
2016 Q1	$2.7M	Sell	32,400 -12,600	-28%	-$1.05M	2.31%	17
2015 Q4	$3.81M	Buy	+45,000	New	+$3.81M	2.89%	10
2015 Q3	–	Sell	-12,570	Closed	-$1.1M	–	58
2015 Q2	$1.1M	Sell	12,570 -1,628	-11%	-$142K	0.75%	51
2015 Q1	$1.46M	Hold	14,198	–	–	1%	45
2014 Q4	$1.56M	Buy	+14,198	New	+$1.56M	1.05%	48