DZ Bank’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250	Closed	-$20K	–	1115
2021 Q3	$20K	Hold	250	–	–	﹤0.01%	1006
2021 Q2	$18K	Hold	250	–	–	﹤0.01%	982
2021 Q1	$17K	Hold	250	–	–	﹤0.01%	954
2020 Q4	$19K	Hold	250	–	–	﹤0.01%	907
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	883
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	859
2020 Q1	$11K	Hold	250	–	–	﹤0.01%	866
2019 Q4	$11K	Hold	250	–	–	﹤0.01%	820
2019 Q3	$10K	Hold	250	–	–	﹤0.01%	735
2019 Q2	$10K	Hold	250	–	–	﹤0.01%	726
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	715
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	729
2018 Q3	$13K	Hold	250	–	–	﹤0.01%	740
2018 Q2	$13K	Hold	250	–	–	﹤0.01%	827
2018 Q1	$13K	Sell	250 -329	-57%	-$17.1K	﹤0.01%	1048
2017 Q4	$26K	Hold	579	–	–	﹤0.01%	786
2017 Q3	$23K	Hold	579	–	–	﹤0.01%	814
2017 Q2	$23K	Hold	579	–	–	﹤0.01%	849
2017 Q1	$21K	Hold	579	–	–	﹤0.01%	849
2016 Q4	$17K	Buy	+579	New	+$17K	﹤0.01%	811