Perella Weinberg Partners Capital Management’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-110,447	Closed	-$3.07M	–	61
2019 Q2	$3.07M	Hold	110,447	–	–	0.13%	132
2019 Q1	$2.97M	Buy	+110,447	New	+$2.97M	0.14%	126
2018 Q4	–	Sell	-110,447	Closed	-$2.91M	–	198
2018 Q3	$2.91M	Buy	+110,447	New	+$2.91M	0.13%	123