Perella Weinberg Partners Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,798	Closed	-$1.56M	–	87
2019 Q2	$1.56M	Sell	11,798 -51,554	-81%	-$6.79M	0.07%	167
2019 Q1	$8.55M	Buy	+63,352	New	+$8.55M	0.41%	68
2013 Q3	–	Sell	-18,085	Closed	-$3.31M	–	166
2013 Q2	$3.31M	Buy	+18,085	New	+$3.31M	0.22%	94