Graham Capital Management’s Southside Bancshares SBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,043	Closed	-$210K	–	1249
2023 Q2	$210K	Buy	+8,043	New	+$210K	0.01%	792
2022 Q4	–	Sell	-9,577	Closed	-$338K	–	1304
2022 Q3	$338K	Buy	9,577 +2,989	+45%	+$105K	0.01%	854
2022 Q2	$246K	Buy	+6,588	New	+$246K	0.01%	880