Graham Capital Management’s Select Medical SEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$469K	Buy	+30,892	New	+$469K	0.01%	811
2025 Q1	–	Sell	-59,699	Closed	-$1.13M	–	1460
2024 Q4	$1.13M	Buy	+59,699	New	+$1.13M	0.02%	431
2023 Q4	–	Sell	-64,717	Closed	-$881K	–	1281
2023 Q3	$881K	Buy	+64,717	New	+$881K	0.02%	385