Graham Capital Management’s POSCO PKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	+26,834	New	+$1.3M	0.02%	460
2025 Q1	–	Sell	-4,950	Closed	-$215K	–	1440
2024 Q4	$215K	Buy	4,950 +1,302	+36%	+$56.5K	﹤0.01%	1027
2024 Q3	$255K	Buy	+3,648	New	+$255K	﹤0.01%	809