Perella Weinberg Partners Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,506	Closed	-$418K	–	62
2015 Q3	$418K	Sell	6,506 -5,750	-47%	-$369K	0.18%	41
2015 Q2	$1.06M	Buy	12,256 +5,500	+81%	+$476K	0.34%	44
2015 Q1	$622K	Buy	+6,756	New	+$622K	0.59%	41