Graham Capital Management’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,413	Closed	-$308K	–	1251
2023 Q2	$308K	Sell	10,413 -15,191	-59%	-$449K	0.01%	663
2023 Q1	$779K	Buy	25,604 +7,582	+42%	+$231K	0.02%	596
2022 Q4	$527K	Buy	+18,022	New	+$527K	0.02%	740