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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-226,955	Closed	-$6.23M	–	107
2014 Q3	$6.23M	Buy	+226,955	New	+$6.23M	0.69%	46