Graham Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-196	Closed	-$351K	–	1348
2025 Q3	$351K	Buy	+196	New	+$386K	0.01%	780
2025 Q2	–	Sell	-265	Closed	-$491K	–	1396
2025 Q1	$491K	Sell	265 -50	-16%	-$102K	0.02%	822
2024 Q4	$666K	Sell	315 -332	-51%	-$696K	0.02%	637
2024 Q3	$1.19M	Sell	647 -188	-23%	-$359K	0.04%	413
2024 Q2	$1.41M	Buy	835 +471	+129%	+$788K	0.05%	329
2024 Q1	$595K	Sell	364 -158	-30%	-$238K	0.02%	577
2023 Q4	$741K	Sell	522 -795	-60%	-$1.12M	0.02%	470
2023 Q3	$1.82M	Sell	1,317 -592	-31%	-$814K	0.05%	231
2023 Q2	$2.45M	Buy	+1,909	New	+$2.21M	0.08%	182
2023 Q1	–	Sell	-3,619	Closed	-$2.74M	–	1139
2022 Q4	$2.74M	Buy	+3,619	New	+$2.92M	0.1%	168