Graham Capital Management’s Triumph Group TGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,638	Closed	-$241K	–	1349
2024 Q2	$241K	Sell	15,638 -45,626	-74%	-$650K	0.01%	799
2024 Q1	$921K	Buy	+61,264	New	+$912K	0.03%	455
2023 Q4	–	Sell	-136,580	Closed	-$1.05M	–	1340
2023 Q3	$1.05M	Buy	136,580 +75,147	+122%	+$735K	0.03%	352
2023 Q2	$760K	Buy	61,433 +39,886	+185%	+$455K	0.03%	435
2023 Q1	$250K	Sell	21,547 -184,501	-90%	-$2.1M	0.01%	914
2022 Q4	$2.17M	Buy	+206,048	New	+$2.13M	0.08%	241
2022 Q3	–	Sell	-95,408	Closed	-$1.27M	–	1324
2022 Q2	$1.27M	Buy	+95,408	New	+$1.81M	0.06%	356
2017 Q3	–	Sell	-20,811	Closed	-$658K	–	90
2017 Q2	$658K	Sell	20,811 -61,600	-75%	-$1.71M	0.07%	72
2017 Q1	$2.12M	Hold	82,411	–	–	0.21%	72
2016 Q4	$2.18M	Buy	82,411 +57,200	+227%	+$1.52M	0.28%	54
2016 Q3	$703K	Buy	25,211 +10,500	+71%	+$339K	0.07%	96
2016 Q2	$522K	Buy	14,711 +600	+4%	+$21.7K	0.06%	86
2016 Q1	$444K	Buy	+14,111	New	+$429K	0.06%	86