GCM
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Graham Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Graham Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Hold
0
– – – 1270
2024
Q3 		– Hold
0
– – – 1116
2018
Q3 		– Hold
0
– – – 118
2018
Q2 		– Hold
0
– – – 113
2015
Q2 		– Sell
-9,250
Closed -$594K – 100
2015
Q1 		$594K Buy
+9,250
New +$594K 0.03% 82