Perella Weinberg Partners Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-176,211	Closed	-$2.33M	–	104
2016 Q3	$2.33M	Buy	176,211 +105,479	+149%	+$1.39M	0.68%	36
2016 Q2	$751K	Buy	+70,732	New	+$751K	0.37%	36