Malaga Cove Capital’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,447	Closed	-$1.18M	–	164
2018 Q1	$1.18M	Hold	23,447	–	–	0.63%	51
2017 Q4	$1.07M	Sell	23,447 -476	-2%	-$21.7K	0.6%	55
2017 Q3	$919K	Buy	23,923 +5,546	+30%	+$213K	0.53%	60
2017 Q2	$736K	Buy	+18,377	New	+$736K	0.44%	70