Graham Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$860K	Buy	26,898 +11,385	+73%	+$364K	0.01%	587
2025 Q1	$559K	Buy	+15,513	New	+$559K	0.01%	732
2023 Q2	–	Sell	-12,233	Closed	-$222K	–	1060
2023 Q1	$222K	Buy	+12,233	New	+$222K	0.01%	932