Marshall Wace’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-122,919	Closed	-$1.16M	–	3073
2022 Q1	$1.16M	Buy	+122,919	New	+$1.16M	﹤0.01%	1806
2021 Q4	–	Sell	-31,939	Closed	-$422K	–	3497
2021 Q3	$422K	Buy	+31,939	New	+$422K	﹤0.01%	1917