Perella Weinberg Partners Capital Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-145,420	Closed	-$2.62M	–	112
2013 Q4	$2.62M	Sell	145,420 -290,900	-67%	-$5.24M	0.32%	71
2013 Q3	$7.01M	Buy	+436,320	New	+$7.01M	0.75%	34