Graham Capital Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,643	Closed	-$133K	–	1372
2023 Q1	$133K	Sell	32,643 -80,134	-71%	-$327K	﹤0.01%	978
2022 Q4	$566K	Buy	+112,777	New	+$566K	0.02%	721
2022 Q3	–	Sell	-12,492	Closed	-$160K	–	1373
2022 Q2	$160K	Buy	+12,492	New	+$160K	0.01%	932