Graham Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$496K	Sell	10,900 -29,091	-73%	-$1.32M	0.01%	789
2025 Q1	$1.94M	Buy	39,991 +4,325	+12%	+$210K	0.03%	316
2024 Q4	$1.62M	Buy	35,666 +21,606	+154%	+$979K	0.02%	336
2024 Q3	$762K	Buy	14,060 +2,593	+23%	+$141K	0.01%	500
2024 Q2	$556K	Buy	+11,467	New	+$556K	0.01%	522