Perella Weinberg Partners Capital Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-8,300	Closed	-$232K	–	118
2013 Q2	$232K	Buy	+8,300	New	+$232K	0.02%	225