Graham Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,116	Closed	-$256K	–	1220
2023 Q2	$256K	Sell	2,116 -26,766	-93%	-$3.24M	0.01%	727
2023 Q1	$3.2M	Buy	28,882 +18,812	+187%	+$2.08M	0.1%	136
2022 Q4	$1.02M	Buy	+10,070	New	+$1.02M	0.03%	521