Perella Weinberg Partners Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-48,846	Closed	-$2.74M	–	245
2017 Q4	$2.74M	Sell	48,846 -16,484	-25%	-$923K	0.26%	84
2017 Q3	$3.67K	Hold	65,330	–	–	0.31%	75
2017 Q2	$3.65M	Buy	+65,330	New	+$3.65M	0.45%	68