Perella Weinberg Partners Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-97,958
Closed -$5.91M 86
2013
Q4
$5.91M Sell
97,958
-168,567
-63% -$10.2M 0.73% 40
2013
Q3
$15.5M Hold
266,525
1.66% 15
2013
Q2
$14.6M Buy
+266,525
New +$14.6M 0.99% 24