Pentwater Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$1.66M	–	159
2019 Q2	$1.66M	Buy	80,000 +10,000	+14%	+$208K	0.02%	68
2019 Q1	$1.88M	Buy	+70,000	New	+$1.88M	0.02%	61