Graham Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,776	Closed	-$700K	–	1427
2025 Q1	$700K	Buy	11,776 +7,746	+192%	+$460K	0.01%	637
2024 Q4	$277K	Buy	+4,030	New	+$277K	﹤0.01%	936