Graham Capital Management’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,794	Closed	-$1.3M	–	1326
2024 Q4	$1.3M	Buy	26,794 +21,438	+400%	+$1.04M	0.02%	395
2024 Q3	$353K	Buy	+5,356	New	+$353K	0.01%	702