Graham Capital Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,570	Closed	-$873K	–	1123
2022 Q4	$873K	Sell	6,570 -260	-4%	-$34.5K	0.03%	574
2022 Q3	$732K	Sell	6,830 -1,354	-17%	-$145K	0.03%	603
2022 Q2	$899K	Buy	+8,184	New	+$899K	0.04%	467