Perella Weinberg Partners Capital Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-100,584
Closed -$1.96M 256
2017
Q4
$1.96M Sell
100,584
-102,564
-50% -$2M 0.19% 93
2017
Q3
$4.02K Hold
203,148
0.34% 70
2017
Q2
$3.97M Buy
+203,148
New +$3.97M 0.49% 63