Graham Capital Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Sell	23,358 -13,107	-36%	-$146K	﹤0.01%	1002
2025 Q1	$422K	Buy	36,465 +8,956	+33%	+$104K	0.01%	843
2024 Q4	$370K	Buy	27,509 +11,314	+70%	+$152K	0.01%	821
2024 Q3	$183K	Sell	16,195 -591	-4%	-$6.66K	﹤0.01%	902
2024 Q2	$177K	Buy	+16,786	New	+$177K	﹤0.01%	855