Perella Weinberg Partners Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,686	Closed	-$5.95M	–	226
2018 Q1	$5.95M	Buy	+50,686	New	+$5.95M	0.27%	109
2017 Q4	–	Sell	-30,296	Closed	-$3.67K	–	153
2017 Q3	$3.67K	Sell	30,296 -81,763	-73%	-$9.91K	0.31%	74
2017 Q2	$9.4M	Buy	+112,059	New	+$9.4M	1.15%	22