Perella Weinberg Partners Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-79,920	Closed	-$4.25M	–	127
2014 Q2	$4.25M	Buy	+79,920	New	+$4.25M	0.32%	65