Perella Weinberg Partners Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,133	Closed	-$1.92M	–	94
2019 Q2	$1.92M	Hold	11,133	–	–	0.08%	153
2019 Q1	$1.86M	Buy	+11,133	New	+$1.86M	0.09%	148