Graham Capital Management’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$988K	Buy	+28,204	New	+$988K	0.01%	546
2023 Q4	–	Sell	-14,665	Closed	-$492K	–	1237
2023 Q3	$492K	Buy	+14,665	New	+$492K	0.01%	554