Perella Weinberg Partners Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-220,193	Closed	-$15.8M	–	141
2014 Q2	$15.8M	Buy	+220,193	New	+$15.8M	1.19%	14
2013 Q3	–	Sell	-132,900	Closed	-$8.82M	–	174
2013 Q2	$8.82M	Buy	+132,900	New	+$8.82M	0.6%	43