Perella Weinberg Partners Capital Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,000	Closed	-$4.46M	–	93
2013 Q4	$4.46M	Buy	+100,000	New	+$4.46M	0.55%	54