Perella Weinberg Partners Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,330	Closed	-$1.01M	–	144
2014 Q2	$1.01M	Buy	+18,330	New	+$1.01M	0.08%	107
2013 Q3	–	Sell	-7,535	Closed	-$334K	–	196
2013 Q2	$334K	Buy	+7,535	New	+$334K	0.02%	196