Graham Capital Management’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-112,486	Closed	-$1.3M	–	116
2014 Q3	$1.3M	Buy	112,486 +77,390	+221%	+$897K	0.06%	79
2014 Q2	$413K	Buy	+35,096	New	+$413K	0.01%	91