Graham Capital Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,092	Closed	-$1.78M	–	1070
2022 Q4	$1.78M	Buy	+13,092	New	+$1.78M	0.05%	314
2022 Q3	–	Sell	-1,359	Closed	-$228K	–	1074
2022 Q2	$228K	Sell	1,359 -3,965	-74%	-$665K	0.01%	893
2022 Q1	$982K	Buy	+5,324	New	+$982K	0.03%	302