Graham Capital Management’s Lemonade LMND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,887	Closed	-$490K	–	1194
2024 Q1	$490K	Buy	29,887 +10,049	+51%	+$165K	0.01%	611
2023 Q4	$320K	Buy	+19,838	New	+$320K	0.01%	684
2023 Q1	–	Sell	-17,060	Closed	-$233K	–	1202
2022 Q4	$233K	Buy	+17,060	New	+$233K	0.01%	936