Graham Capital Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.29M	Buy	75,942 +10,096	+15%	+$970K	0.11%	72
2025 Q1	$6.61M	Buy	+65,846	New	+$6.61M	0.12%	82
2024 Q2	–	Sell	-3,969	Closed	-$294K	–	987
2024 Q1	$294K	Buy	+3,969	New	+$294K	0.01%	769