Perella Weinberg Partners Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,668	Closed	-$1.53M	–	219
2018 Q1	$1.53M	Buy	+29,668	New	+$1.53M	0.07%	164