Graham Capital Management’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,754	Closed	-$824K	–	1358
2022 Q3	$824K	Buy	17,754 +3,384	+24%	+$157K	0.03%	561
2022 Q2	$843K	Buy	14,370 +7,287	+103%	+$427K	0.03%	489
2022 Q1	$353K	Buy	+7,083	New	+$353K	0.01%	669