Graham Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160,969	Closed	-$6.03M	–	1342
2025 Q1	$6.03M	Buy	+160,969	New	+$6.03M	0.11%	90