Graham Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,097	Closed	-$170K	–	1246
2024 Q2	$170K	Buy	+14,097	New	+$170K	﹤0.01%	859
2023 Q2	–	Sell	-11,370	Closed	-$168K	–	1214
2023 Q1	$168K	Buy	+11,370	New	+$168K	0.01%	967