Graham Capital Management’s Altimmune ALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,105	Closed	-$245K	–	956
2023 Q3	$245K	Sell	94,105 -49,324	-34%	-$128K	0.01%	779
2023 Q2	$506K	Buy	+143,429	New	+$506K	0.01%	540
2022 Q2	–	Sell	-10,345	Closed	-$63K	–	975
2022 Q1	$63K	Buy	+10,345	New	+$63K	﹤0.01%	861