Perella Weinberg Partners Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,661	Closed	-$1.44M	–	152
2016 Q4	$1.44M	Buy	+19,661	New	+$1.44M	0.36%	56
2013 Q3	–	Sell	-10,370	Closed	-$361K	–	232
2013 Q2	$361K	Buy	+10,370	New	+$361K	0.02%	191