Perella Weinberg Partners Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-150,000	Closed	-$4.59M	–	246
2013 Q2	$4.59M	Buy	+150,000	New	+$4.59M	0.31%	84