Perella Weinberg Partners Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,000	Closed	-$6.3M	–	84
2014 Q3	$6.3M	Buy	+72,000	New	+$6.3M	0.7%	45
2013 Q3	–	Sell	-14,290	Closed	-$1.07M	–	110
2013 Q2	$1.07M	Buy	+14,290	New	+$1.07M	0.07%	131