Graham Capital Management’s Polaris PII Stock Holding History

Graham Capital Management’s Portfolio PII Stock Details PII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$433K	Buy
2023 Q3	–	Sell
2023 Q2	$256K	Sell
2023 Q1	$3.2M	Buy
2022 Q4	$1.02M	Buy