Graham Capital Management’s McDermott International MDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-485,500	Closed	-$980K	–	105
2019 Q3	$980K	Buy	485,500 +39,200	+9%	+$241K	0.03%	90
2019 Q2	$4.31M	Sell	446,300 -78,700	-15%	-$629K	0.13%	64
2019 Q1	$3.91M	Sell	525,000 -125,000	-19%	-$1.03M	0.21%	53
2018 Q4	$4.25M	Buy	+650,000	New	+$6.86M	0.19%	40
2016 Q1	–	Sell	-275,333	Closed	-$2.77M	–	113
2015 Q4	$2.77M	Sell	275,333 -233,334	-46%	-$3.2M	0.5%	33
2015 Q3	$6.56M	Buy	508,667 +133,334	+36%	+$1.83M	0.79%	38
2015 Q2	$6.01M	Sell	375,333 -133,334	-26%	-$2.08M	0.33%	71
2015 Q1	$5.86M	Sell	508,667 -83,333	-14%	-$715K	0.29%	68
2014 Q4	$5.17M	Buy	592,000 +108,667	+22%	+$1.22M	0.22%	68
2014 Q3	$8.29M	Hold	483,333	–	–	0.37%	61
2014 Q2	$11.7M	Buy	+483,333	New	+$10.6M	0.35%	60