Perella Weinberg Partners Capital Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,185,000
Closed -$18.5M 140
2013
Q3
$18.5M Buy
1,185,000
+945,000
+394% +$14.7M 1.97% 12
2013
Q2
$3.39M Buy
+240,000
New +$3.39M 0.23% 93