Graham Capital Management’s Energy Recovery ERII Stock Holding History

Graham Capital Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$313K	Sell
2025 Q1	$697K	Buy
2024 Q4	$598K	Buy
2024 Q3	$179K	Sell
2024 Q2	$421K	Sell
2024 Q1	$624K	Sell
2023 Q4	$779K	Buy
2023 Q3	–	Sell
2023 Q2	$672K	Buy
2023 Q1	$241K	Buy