Perella Weinberg Partners Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,481	Closed	-$573	–	160
2017 Q3	$573	Sell	5,481 -4,757	-46%	-$497	0.05%	127
2017 Q2	$944K	Buy	10,238 +4,757	+87%	+$439K	0.12%	134
2017 Q1	$459K	Buy	+5,481	New	+$459K	0.08%	124