Graham Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,655	Closed	-$2.87M	–	1195
2022 Q3	$2.87M	Buy	46,655 +10,737	+30%	+$660K	0.11%	128
2022 Q2	$2.62M	Buy	35,918 +25,443	+243%	+$1.85M	0.11%	133
2022 Q1	$1.26M	Buy	+10,475	New	+$1.26M	0.04%	223