Perella Weinberg Partners Capital Management’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,392	Closed	-$595K	–	250
2019 Q1	$595K	Sell	22,392 -3,906	-15%	-$104K	0.03%	184
2018 Q4	$429K	Buy	+26,298	New	+$429K	0.03%	183