Graham Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-389,960	Closed	-$15.1M	–	115
2017 Q3	$15.1M	Buy	+389,960	New	+$15.1M	0.32%	23