Graham Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,664	Closed	-$1.39M	–	1298
2022 Q2	$1.39M	Buy	+14,664	New	+$1.39M	0.06%	313
2022 Q1	–	Sell	-1,492	Closed	-$238K	–	1004
2021 Q4	$238K	Buy	+1,492	New	+$238K	0.01%	393