Graham Capital Management’s Simmons First National SFNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$630K	Sell	33,235 -37,087	-53%	-$703K	0.01%	690
2025 Q1	$1.44M	Buy	+70,322	New	+$1.44M	0.03%	418