Graham Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,000	Closed	-$1.28M	–	942
2021 Q4	$1.28M	Buy	+11,000	New	+$1.28M	0.05%	85
2013 Q4	–	Sell	-955,000	Closed	-$60.9M	–	115
2013 Q3	$60.9M	Buy	+955,000	New	+$60.9M	3.74%	2