Graham Capital Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,426	Closed	-$1.73M	–	1035
2023 Q2	$1.73M	Buy	21,426 +16,932	+377%	+$1.37M	0.05%	231
2023 Q1	$546K	Buy	+4,494	New	+$546K	0.02%	714
2022 Q1	–	Sell	-1,763	Closed	-$314K	–	895
2021 Q4	$314K	Buy	+1,763	New	+$314K	0.01%	298