Perella Weinberg Partners Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,971	Closed	-$3.96M	–	161
2019 Q2	$3.96M	Buy	70,971 +4,233	+6%	+$236K	0.17%	116
2019 Q1	$3.34M	Buy	+66,738	New	+$3.34M	0.16%	119