Graham Capital Management’s Evolution Petroleum EPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.8K	Buy	+10,169	New	+$47.8K	﹤0.01%	1205
2024 Q4	–	Sell	-35,484	Closed	-$188K	–	1273
2024 Q3	$188K	Buy	35,484 +7,062	+25%	+$37.5K	﹤0.01%	896
2024 Q2	$150K	Buy	28,422 +12,706	+81%	+$67K	﹤0.01%	871
2024 Q1	$96.5K	Buy	+15,716	New	+$96.5K	﹤0.01%	953