G2 Investment Partners Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,162	Closed	-$671K	–	84
2016 Q2	$671K	Hold	29,162	–	–	0.31%	57
2016 Q1	$701K	Sell	29,162 -2,838	-9%	-$68.2K	0.34%	45
2015 Q4	$905K	Buy	+32,000	New	+$905K	0.28%	39