Graham Capital Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,539	Closed	-$289K	–	1469
2025 Q1	$289K	Buy	4,539 +908	+25%	+$57.9K	0.01%	975
2024 Q4	$210K	Buy	+3,631	New	+$210K	﹤0.01%	1037
2024 Q2	–	Sell	-3,626	Closed	-$236K	–	1238
2024 Q1	$236K	Buy	+3,626	New	+$236K	﹤0.01%	831