Graham Capital Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,500	Closed	-$3.5M	–	1363
2024 Q4	$3.5M	Buy	+24,500	New	+$3.5M	0.05%	160