Ergoteles’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,832	Closed	-$215K	–	648
2023 Q2	$215K	Buy	+25,832	New	+$215K	0.01%	844
2023 Q1	–	Sell	-10,848	Closed	-$106K	–	1669
2022 Q4	$106K	Buy	+10,848	New	+$106K	﹤0.01%	1213