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Cacti Asset Management’s PJT Partners PJT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,250	Closed	-$74K	–	80
2020 Q3	$74K	Hold	1,250	–	–	0.01%	71
2020 Q2	$66K	Hold	1,250	–	–	0.01%	72
2020 Q1	$54K	Hold	1,250	–	–	0.01%	68
2019 Q4	$56K	Hold	1,250	–	–	﹤0.01%	70
2019 Q3	$52K	Hold	1,250	–	–	﹤0.01%	78
2019 Q2	$50K	Hold	1,250	–	–	﹤0.01%	79
2019 Q1	$52K	Hold	1,250	–	–	﹤0.01%	80
2018 Q4	$48K	Hold	1,250	–	–	﹤0.01%	84
2018 Q3	$66K	Hold	1,250	–	–	﹤0.01%	83
2018 Q2	$67K	Hold	1,250	–	–	0.01%	80
2018 Q1	$61K	Hold	1,250	–	–	0.01%	79
2017 Q4	$57K	Hold	1,250	–	–	﹤0.01%	81
2017 Q3	$46K	Hold	1,250	–	–	﹤0.01%	85
2017 Q2	$50K	Hold	1,250	–	–	﹤0.01%	86
2017 Q1	$44K	Sell	1,250 -67	-5%	-$2.36K	﹤0.01%	89
2016 Q4	$41K	Hold	1,317	–	–	﹤0.01%	92
2016 Q3	$36K	Sell	1,317 -162	-11%	-$4.43K	﹤0.01%	93
2016 Q2	$34K	Hold	1,479	–	–	﹤0.01%	101
2016 Q1	$36K	Sell	1,479 -325	-18%	-$7.91K	﹤0.01%	91
2015 Q4	$51K	Buy	+1,804	New	+$51K	0.01%	84