Perella Weinberg Partners Capital Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-154,791	Closed	-$6.69M	–	204
2018 Q2	$6.69M	Sell	154,791 -37,375	-19%	-$1.61M	0.3%	93
2018 Q1	$7.94M	Buy	+192,166	New	+$7.94M	0.36%	85