Graham Capital Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,500	Closed	-$1.53M	–	1492
2024 Q4	$1.53M	Buy	+21,500	New	+$1.53M	0.02%	351
2024 Q3	–	Sell	-6,000	Closed	-$481K	–	1311
2024 Q2	$481K	Buy	+6,000	New	+$481K	0.01%	572