Perella Weinberg Partners Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,738	Closed	-$2.58M	–	242
2018 Q1	$2.58M	Buy	+60,738	New	+$2.58M	0.12%	146