Graham Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	6,541 -5,178	-44%	-$194K	﹤0.01%	1018
2025 Q1	$469K	Buy	+11,719	New	+$469K	0.01%	810
2024 Q2	–	Sell	-21,494	Closed	-$760K	–	1267
2024 Q1	$760K	Buy	+21,494	New	+$760K	0.01%	476