Perella Weinberg Partners Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-165,000	Closed	-$2.85M	–	64
2014 Q4	$2.85M	Buy	165,000 +35,000	+27%	+$604K	0.55%	56
2014 Q3	$2.19M	Buy	+130,000	New	+$2.19M	0.24%	98