Perella Weinberg Partners Capital Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-261,735	Closed	-$18.2M	–	200
2018 Q3	$18.2M	Buy	+261,735	New	+$18.2M	0.84%	39
2016 Q4	–	Sell	-21,630	Closed	-$921K	–	101
2016 Q3	$921K	Buy	+21,630	New	+$921K	0.27%	70