North Star Investment Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12	Closed	-$953	–	1268
2023 Q3	$953	Hold	12	–	–	﹤0.01%	1144
2023 Q2	$836	Hold	12	–	–	﹤0.01%	1171
2023 Q1	$866	Hold	12	–	–	﹤0.01%	1183
2022 Q4	$884	Hold	12	–	–	﹤0.01%	1180
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1092
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1097
2022 Q1	$1K	Sell	12 -25	-68%	-$2.08K	﹤0.01%	1113
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	1059
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	1016
2021 Q2	$3K	Hold	37	–	–	﹤0.01%	998
2021 Q1	$3K	Sell	37 -254	-87%	-$20.6K	﹤0.01%	953
2020 Q4	$22K	Sell	291 -238	-45%	-$18K	﹤0.01%	667
2020 Q3	$32K	Hold	529	–	–	﹤0.01%	586
2020 Q2	$27K	Hold	529	–	–	﹤0.01%	587
2020 Q1	$23K	Buy	529 +1	+0.2%	+$43	﹤0.01%	607
2019 Q4	$24K	Buy	528 +26	+5%	+$1.18K	﹤0.01%	688
2019 Q3	$20K	Buy	+502	New	+$20K	﹤0.01%	710
2019 Q2	–	Sell	-800	Closed	-$33K	–	784
2019 Q1	$33K	Hold	800	–	–	﹤0.01%	635
2018 Q4	$31K	Hold	800	–	–	﹤0.01%	606
2018 Q3	$42K	Buy	800 +1	+0.1%	+$53	﹤0.01%	597
2018 Q2	$43K	Hold	799	–	–	0.01%	594
2018 Q1	$40K	Hold	799	–	–	﹤0.01%	604
2017 Q4	$36K	Buy	799 +87	+12%	+$3.92K	﹤0.01%	602
2017 Q3	$27K	Buy	712 +1	+0.1%	+$38	﹤0.01%	660
2017 Q2	$29K	Hold	711	–	–	﹤0.01%	630
2017 Q1	$25K	Sell	711 -5	-0.7%	-$176	﹤0.01%	645
2016 Q4	$22K	Buy	716 +86	+14%	+$2.64K	﹤0.01%	627
2016 Q3	$17K	Hold	630	–	–	﹤0.01%	558
2016 Q2	$14K	Sell	630 -100	-14%	-$2.22K	﹤0.01%	583
2016 Q1	$18K	Sell	730 -23	-3%	-$567	﹤0.01%	525
2015 Q4	$21K	Buy	+753	New	+$21K	﹤0.01%	499