Graham Capital Management’s LCI Industries LCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Buy	4,162 +1,048	+34%	+$95.6K	0.01%	878
2025 Q1	$272K	Buy	+3,114	New	+$272K	﹤0.01%	999
2022 Q4	–	Sell	-17,148	Closed	-$1.74M	–	1182
2022 Q3	$1.74M	Buy	17,148 +1,735	+11%	+$176K	0.07%	270
2022 Q2	$1.72M	Buy	+15,413	New	+$1.72M	0.07%	244