Perella Weinberg Partners Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$911K	–	154
2014 Q2	$911K	Buy	+15,000	New	+$911K	0.07%	110
2014 Q1	–	Sell	-70,000	Closed	-$5.54M	–	118
2013 Q4	$5.54M	Buy	+70,000	New	+$5.54M	0.68%	43