Graham Capital Management’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,600	Closed	-$1.18M	–	1135
2023 Q3	$1.18M	Buy	110,600 +88,739	+406%	+$950K	0.03%	303
2023 Q2	$233K	Sell	21,861 -59,344	-73%	-$633K	0.01%	756
2023 Q1	$801K	Sell	81,205 -29,704	-27%	-$293K	0.02%	582
2022 Q4	$1.06M	Buy	+110,909	New	+$1.06M	0.03%	502