Graham Capital Management’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,816	Closed	-$275K	–	1062
2023 Q3	$275K	Buy	+5,816	New	+$275K	0.01%	737
2022 Q4	–	Sell	-11,854	Closed	-$413K	–	1102
2022 Q3	$413K	Buy	+11,854	New	+$413K	0.02%	796