Graham Capital Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,019	Closed	-$960K	–	1129
2022 Q2	$960K	Buy	25,019 +14,335	+134%	+$550K	0.04%	444
2022 Q1	$489K	Buy	+10,684	New	+$489K	0.02%	553