Graham Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,605	Closed	-$234K	–	1171
2022 Q4	$234K	Sell	9,605 -16,398	-63%	-$399K	0.01%	935
2022 Q3	$520K	Buy	26,003 +9,093	+54%	+$182K	0.02%	727
2022 Q2	$423K	Buy	+16,910	New	+$423K	0.02%	714