Graham Capital Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,800	Closed	-$7.07M	–	152
2020 Q4	$7.07M	Buy	+68,800	New	+$7.07M	0.26%	59
2014 Q4	–	Sell	-36,000	Closed	-$1.46M	–	141
2014 Q3	$1.46M	Sell	36,000 -17,000	-32%	-$691K	0.06%	76
2014 Q2	$2.36M	Buy	+53,000	New	+$2.36M	0.07%	66