Perella Weinberg Partners Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,034	Closed	-$3.6M	–	77
2014 Q4	$3.6M	Buy	+74,034	New	+$3.6M	0.69%	48