Perella Weinberg Partners Capital Management’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,560	Closed	-$2.72M	–	245
2018 Q1	$2.72M	Buy	37,560 +23,675	+171%	+$1.71M	0.12%	141
2017 Q4	$1.04M	Buy	+13,885	New	+$1.04M	0.1%	107