Graham Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128,135	Closed	-$580K	–	1352
2025 Q1	$580K	Buy	128,135 +62,555	+95%	+$283K	0.01%	716
2024 Q4	$476K	Buy	65,580 +19,817	+43%	+$144K	0.01%	725
2024 Q3	$428K	Buy	+45,763	New	+$428K	0.01%	645