Perella Weinberg Partners Capital Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,255	Closed	-$3.45M	–	161
2017 Q2	$3.45M	Buy	40,255 +24,761	+160%	+$2.12M	0.42%	70
2017 Q1	$1.41M	Buy	15,494 +1,700	+12%	+$154K	0.23%	72
2016 Q4	$1.2M	Sell	13,794 -18,575	-57%	-$1.62M	0.3%	66
2016 Q3	$2.9M	Buy	+32,369	New	+$2.9M	0.84%	22