Graham Capital Management’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,741	Closed	-$306K	–	1435
2025 Q1	$306K	Buy	13,741 +3,424	+33%	+$76.2K	0.01%	959
2024 Q4	$286K	Buy	+10,317	New	+$286K	﹤0.01%	925
2023 Q1	–	Sell	-7,311	Closed	-$223K	–	1211
2022 Q4	$223K	Buy	+7,311	New	+$223K	0.01%	943