Perella Weinberg Partners Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,145	Closed	-$484K	–	143
2016 Q4	$484K	Sell	11,145 -1,760	-14%	-$76.4K	0.12%	95
2016 Q3	$431K	Buy	+12,905	New	+$431K	0.13%	74