Graham Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,519	Closed	-$464K	–	1364
2023 Q3	$464K	Buy	13,519 +6,299	+87%	+$216K	0.01%	568
2023 Q2	$288K	Buy	+7,220	New	+$288K	0.01%	690