Graham Capital Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,112	Closed	-$228K	–	997
2023 Q2	$228K	Buy	+11,112	New	+$228K	0.01%	763
2022 Q4	–	Sell	-37,588	Closed	-$736K	–	1036
2022 Q3	$736K	Buy	+37,588	New	+$736K	0.03%	601