Perella Weinberg Partners Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,914	Closed	-$245K	–	117
2019 Q2	$245K	Buy	+17,914	New	+$245K	0.01%	217