Perella Weinberg Partners Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-158,532	Closed	-$9.55M	–	108
2014 Q3	$9.55M	Buy	158,532 +59,342	+60%	+$3.57M	1.06%	25
2014 Q2	$5.72M	Buy	+99,190	New	+$5.72M	0.43%	54
2013 Q3	–	Sell	-123,890	Closed	-$6.54M	–	176
2013 Q2	$6.54M	Buy	+123,890	New	+$6.54M	0.44%	64