Graham Capital Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,678	Closed	-$212K	–	1484
2024 Q3	$212K	Buy	+2,678	New	+$212K	﹤0.01%	860
2022 Q1	–	Sell	-2,271	Closed	-$296K	–	1026
2021 Q4	$296K	Buy	+2,271	New	+$296K	0.01%	324