Perella Weinberg Partners Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-569,573	Closed	-$9.75M	–	245
2013 Q2	$9.75M	Buy	+569,573	New	+$9.75M	0.66%	38