Perella Weinberg Partners Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,250	Closed	-$1.5M	–	73
2019 Q2	$1.5M	Hold	52,250	–	–	0.06%	172
2019 Q1	$1.44M	Buy	+52,250	New	+$1.44M	0.07%	162