Graham Capital Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Buy	5,791 +1,772	+44%	+$950K	0.05%	199
2025 Q1	$1.3M	Buy	4,019 +886	+28%	+$286K	0.02%	447
2024 Q4	$1.33M	Buy	+3,133	New	+$1.33M	0.02%	391
2023 Q1	–	Sell	-12,661	Closed	-$1.46M	–	1131
2022 Q4	$1.46M	Buy	+12,661	New	+$1.46M	0.04%	387