Graham Capital Management’s NCR Atleos NATL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Buy	+11,081	New	+$316K	﹤0.01%	939
2024 Q3	–	Sell	-40,725	Closed	-$1.1M	–	1220
2024 Q2	$1.1M	Buy	+40,725	New	+$1.1M	0.02%	370
2024 Q1	–	Sell	-14,780	Closed	-$359K	–	1203
2023 Q4	$359K	Buy	+14,780	New	+$359K	0.01%	654