Graham Capital Management’s Kirby Corp KEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-93,571	Closed	-$9.47M	–	124
2014 Q1	$9.47M	Buy	93,571 +78,471	+520%	+$7.95M	0.52%	40
2013 Q4	$1.5M	Sell	15,100 -81,900	-84%	-$8.13M	0.08%	69
2013 Q3	$8.4M	Buy	+97,000	New	+$8.4M	0.52%	25