Graham Capital Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,697	Closed	-$948K	–	1002
2023 Q2	$948K	Buy	21,697 +9,206	+74%	+$402K	0.03%	367
2023 Q1	$679K	Sell	12,491 -2,393	-16%	-$130K	0.02%	637
2022 Q4	$941K	Buy	+14,884	New	+$941K	0.03%	548