Perella Weinberg Partners Capital Management’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,752	Closed	-$4.06M	–	90
2019 Q2	$4.06M	Sell	120,752 -92,370	-43%	-$3.1M	0.18%	114
2019 Q1	$8.08M	Buy	213,122 +189,890	+817%	+$7.2M	0.38%	70
2018 Q4	$604K	Buy	23,232 +11,933	+106%	+$310K	0.04%	180
2018 Q3	$406K	Buy	+11,299	New	+$406K	0.02%	180