Perella Weinberg Partners Capital Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-112,407	Closed	-$5.02M	–	147
2014 Q1	$5.02M	Sell	112,407 -25,970	-19%	-$1.16M	0.66%	43
2013 Q4	$5.24M	Buy	138,377 +63,377	+85%	+$2.4M	0.65%	49
2013 Q3	$2.3M	Buy	+75,000	New	+$2.3M	0.25%	76