Perella Weinberg Partners Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,509	Closed	-$1.1K	–	136
2017 Q3	$1.1K	Sell	14,509 -12,563	-46%	-$956	0.09%	119
2017 Q2	$1.86M	Buy	27,072 +12,563	+87%	+$863K	0.23%	109
2017 Q1	$1.12M	Buy	14,509 +3,519	+32%	+$272K	0.18%	84
2016 Q4	$805K	Buy	+10,990	New	+$805K	0.2%	86