Graham Capital Management’s WaFd WAFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,439	Closed	-$250K	–	1338
2022 Q4	$250K	Sell	7,439 -12,395	-62%	-$416K	0.01%	927
2022 Q3	$594K	Sell	19,834 -12,722	-39%	-$381K	0.02%	685
2022 Q2	$977K	Buy	+32,556	New	+$977K	0.04%	436