Perella Weinberg Partners Capital Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-110,000	Closed	-$4.69M	–	111
2013 Q3	$4.69M	Sell	110,000 -77,610	-41%	-$3.31M	0.5%	52
2013 Q2	$7.09M	Buy	+187,610	New	+$7.09M	0.48%	58