Graham Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,284	Closed	-$1.86M	–	1124
2022 Q3	$1.86M	Buy	99,284 +60,826	+158%	+$1.14M	0.07%	241
2022 Q2	$646K	Sell	38,458 -11,783	-23%	-$198K	0.03%	578
2022 Q1	$707K	Buy	+50,241	New	+$707K	0.02%	424