Graham Capital Management’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,963	Closed	-$255K	–	1295
2022 Q4	$255K	Sell	6,963 -3,287	-32%	-$120K	0.01%	922
2022 Q3	$497K	Buy	+10,250	New	+$497K	0.02%	735