Graham Capital Management’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Buy	183,547 +41,788	+29%	+$133K	0.01%	692
2025 Q4	$567K	Buy	141,759 +80,156	+130%	+$446K	0.02%	583
2025 Q3	$521K	Buy	+61,603	New	+$598K	0.02%	596
2025 Q2	–	Sell	-19,062	Closed	-$181K	–	1385
2025 Q1	$181K	Sell	19,062 -26,532	-58%	-$268K	0.01%	1152
2024 Q4	$513K	Buy	+45,594	New	+$801K	0.02%	728
2024 Q3	–	Sell	-82,423	Closed	-$1.58M	–	1167
2024 Q2	$1.58M	Buy	82,423 +28,905	+54%	+$738K	0.05%	295
2024 Q1	$1.75M	Buy	53,518 +37,035	+225%	+$1.18M	0.05%	273
2023 Q4	$544K	Buy	+16,483	New	+$466K	0.02%	568
2023 Q1	–	Sell	-19,719	Closed	-$554K	–	1133
2022 Q4	$554K	Sell	19,719 -10,135	-34%	-$291K	0.02%	736
2022 Q3	$1.07M	Buy	29,854 +12,041	+68%	+$424K	0.05%	454
2022 Q2	$547K	Buy	17,813 +7,095	+66%	+$207K	0.03%	643
2022 Q1	$346K	Buy	+10,718	New	+$281K	0.02%	689