Graham Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,251	Closed	-$2.01M	–	1628
2025 Q1	$2.01M	Buy	+22,251	New	+$2.01M	0.04%	308
2023 Q1	–	Sell	-11,750	Closed	-$838K	–	1344
2022 Q4	$838K	Sell	11,750 -3,356	-22%	-$239K	0.03%	591
2022 Q3	$926K	Buy	+15,106	New	+$926K	0.04%	515