Graham Capital Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-196,864	Closed	-$3.31M	–	1263
2022 Q4	$3.31M	Buy	196,864 +129,674	+193%	+$2.18M	0.1%	117
2022 Q3	$982K	Sell	67,190 -66,651	-50%	-$974K	0.04%	487
2022 Q2	$2.61M	Buy	133,841 +87,538	+189%	+$1.71M	0.11%	135
2022 Q1	$785K	Buy	+46,303	New	+$785K	0.03%	383