Perella Weinberg Partners Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-155,000	Closed	-$3.85M	–	106
2013 Q4	$3.85M	Buy	155,000 +30,772	+25%	+$764K	0.47%	64
2013 Q3	$2.78M	Buy	+124,228	New	+$2.78M	0.3%	70