Graham Capital Management’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,055	Closed	-$367K	–	1453
2024 Q3	$367K	Buy	+2,055	New	+$367K	0.01%	691
2024 Q1	–	Sell	-5,993	Closed	-$1.1M	–	1283
2023 Q4	$1.1M	Buy	+5,993	New	+$1.1M	0.02%	344