Perella Weinberg Partners Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,340	Closed	-$1.85M	–	65
2015 Q2	$1.85M	Buy	30,340 +7,000	+30%	+$428K	0.6%	28
2015 Q1	$1.39M	Buy	+23,340	New	+$1.39M	1.32%	20
2013 Q3	–	Sell	-11,020	Closed	-$537K	–	281
2013 Q2	$537K	Buy	+11,020	New	+$537K	0.04%	163