Graham Capital Management’s P10 PX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	26,623 -40,859	-61%	-$418K	﹤0.01%	988
2025 Q1	$793K	Buy	+67,482	New	+$793K	0.01%	598
2024 Q4	–	Sell	-13,577	Closed	-$145K	–	1411
2024 Q3	$145K	Buy	+13,577	New	+$145K	﹤0.01%	937