Graham Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,504	Closed	-$356K	–	1053
2023 Q1	$356K	Buy	+25,504	New	+$356K	0.01%	827