Marshall Wace North America’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.33M	Buy	+100,520	New	+$1.33M	0.01%	812
2021 Q2	–	Sell	-30,982	Closed	-$346K	–	1648
2021 Q1	$346K	Buy	+30,982	New	+$346K	﹤0.01%	1251