Graham Capital Management’s Box BOX Stock Holding History

Graham Capital Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.61M	Buy
2022 Q2	–	Sell
2022 Q1	$1.16M	Buy
2021 Q4	$212K	Buy