Graham Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,072	Closed	-$154K	–	1296
2025 Q1	$154K	Sell	10,072 -653	-6%	-$10K	﹤0.01%	1136
2024 Q4	$145K	Buy	+10,725	New	+$145K	﹤0.01%	1091