Perella Weinberg Partners Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,512	Closed	-$561	–	164
2017 Q3	$561	Sell	9,512 -8,247	-46%	-$486	0.05%	129
2017 Q2	$929K	Sell	17,759 -2,113	-11%	-$111K	0.11%	135
2017 Q1	$1.1M	Buy	+19,872	New	+$1.1M	0.18%	90