Graham Capital Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Buy	+10,496	New	+$234K	0.01%	961
2025 Q3	–	Sell	-21,812	Closed	-$654K	–	1504
2025 Q2	$654K	Sell	21,812 -4,310	-16%	-$128K	0.02%	716
2025 Q1	$767K	Buy	26,122 +10,694	+69%	+$358K	0.02%	633
2024 Q4	$607K	Buy	15,428 +12,545	+435%	+$683K	0.02%	667
2024 Q3	$240K	Buy	+2,883	New	+$238K	0.01%	864
2024 Q2	–	Sell	-3,290	Closed	-$283K	–	1244
2024 Q1	$283K	Buy	+3,290	New	+$285K	0.01%	804
2023 Q2	–	Sell	-6,790	Closed	-$657K	–	1172
2023 Q1	$657K	Sell	6,790 -7,203	-51%	-$704K	0.02%	655
2022 Q4	$1.49M	Buy	13,993 +9,741	+229%	+$1.09M	0.06%	388
2022 Q3	$451K	Sell	4,252 -25,476	-86%	-$2.74M	0.02%	775
2022 Q2	$2.98M	Buy	29,728 +22,107	+290%	+$2.08M	0.14%	118
2022 Q1	$652K	Buy	+7,621	New	+$614K	0.03%	464