Graham Capital Management’s Ericsson ERIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-83,802	Closed	-$650K	–	1334
2025 Q1	$650K	Sell	83,802 -88,114	-51%	-$684K	0.01%	669
2024 Q4	$1.39M	Buy	171,916 +148,473	+633%	+$1.2M	0.02%	383
2024 Q3	$178K	Buy	+23,443	New	+$178K	﹤0.01%	905