Graham Capital Management’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,439	Closed	-$683K	–	1077
2023 Q1	$683K	Buy	+25,439	New	+$683K	0.02%	632