Graham Capital Management’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,744	Closed	-$208K	–	1103
2023 Q1	$208K	Sell	4,744 -2,703	-36%	-$118K	0.01%	947
2022 Q4	$287K	Sell	7,447 -169	-2%	-$6.52K	0.01%	900
2022 Q3	$296K	Buy	+7,616	New	+$296K	0.01%	901