Perella Weinberg Partners Capital Management’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,000	Closed	-$583K	–	49
2014 Q4	$583K	Sell	15,000 -30,000	-67%	-$1.17M	0.11%	76
2014 Q3	$1.84M	Buy	+45,000	New	+$1.84M	0.21%	103