Graham Capital Management’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$699K	Sell
2025 Q1	$1.36M	Buy
2023 Q3	–	Sell
2023 Q2	$456K	Buy
2022 Q4	–	Sell
2022 Q3	$723K	Sell
2022 Q2	$3.39M	Buy
2022 Q1	$1.18M	Buy
2021 Q4	$207K	Buy