Perella Weinberg Partners Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,371	Closed	-$381K	–	202
2013 Q2	$381K	Buy	+9,371	New	+$381K	0.03%	184