Graham Capital Management’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,059	Closed	-$2.76M	–	1430
2024 Q3	$2.76M	Buy	+12,059	New	+$2.76M	0.05%	177
2023 Q4	–	Sell	-3,325	Closed	-$430K	–	1276
2023 Q3	$430K	Buy	+3,325	New	+$430K	0.01%	588