Graham Capital Management’s OrthoPediatrics KIDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,332	Closed	-$384K	–	1167
2022 Q3	$384K	Buy	8,332 +601	+8%	+$27.7K	0.02%	816
2022 Q2	$333K	Buy	7,731 +133	+2%	+$5.73K	0.01%	782
2022 Q1	$410K	Buy	+7,598	New	+$410K	0.01%	617