Graham Capital Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,963	Closed	-$1.4M	–	1258
2024 Q2	$1.4M	Buy	18,963 +14,331	+309%	+$1.06M	0.03%	306
2024 Q1	$364K	Buy	+4,632	New	+$364K	0.01%	691
2023 Q4	–	Sell	-4,292	Closed	-$273K	–	1244
2023 Q3	$273K	Buy	+4,292	New	+$273K	0.01%	741