Perella Weinberg Partners Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-442,347	Closed	-$27.3M	–	121
2014 Q3	$27.3M	Buy	+442,347	New	+$27.3M	3.04%	2