Graham Capital Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,113	Closed	-$646K	–	1197
2022 Q3	$646K	Buy	+19,113	New	+$646K	0.03%	651
2022 Q1	–	Sell	-3,848	Closed	-$240K	–	956
2021 Q4	$240K	Buy	+3,848	New	+$240K	0.01%	390