Graham Capital Management’s Stoneridge SRI Stock Holding History

Graham Capital Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$134K	Sell
2025 Q1	$315K	Buy
2024 Q4	$283K	Buy
2017 Q1	–	Sell
2016 Q4	$1.51M	Buy
2016 Q3	$900K	Buy
2016 Q2	$530K	Buy
2016 Q1	$313K	Buy