Perella Weinberg Partners Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-94,000	Closed	-$5.07M	–	148
2014 Q1	$5.07M	Buy	+94,000	New	+$5.07M	0.67%	42