Graham Capital Management’s Insperity NSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,528	Closed	-$310K	–	1376
2024 Q3	$310K	Buy	3,528 +124	+4%	+$10.9K	0.01%	739
2024 Q2	$310K	Buy	+3,404	New	+$310K	0.01%	696
2023 Q1	–	Sell	-14,717	Closed	-$1.67M	–	1237
2022 Q4	$1.67M	Buy	+14,717	New	+$1.67M	0.05%	343