Perella Weinberg Partners Capital Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-57,644	Closed	-$9.5M	–	127
2014 Q3	$9.5M	Sell	57,644 -1,144	-2%	-$188K	1.06%	27
2014 Q2	$9.45M	Buy	+58,788	New	+$9.45M	0.71%	31