Graham Capital Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,495	Closed	-$251K	–	1118
2023 Q2	$251K	Buy	+5,495	New	+$251K	0.01%	735
2023 Q1	–	Sell	-42,827	Closed	-$1.94M	–	1154
2022 Q4	$1.94M	Buy	+42,827	New	+$1.94M	0.06%	277