Perella Weinberg Partners Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-170,000	Closed	-$18.8M	–	227
2013 Q2	$18.8M	Buy	+170,000	New	+$18.8M	1.28%	18