Perella Weinberg Partners Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-143,534	Closed	-$238K	–	170
2017 Q3	$238K	Buy	+143,534	New	+$238K	20.01%	1
2013 Q4	–	Sell	-50,000	Closed	-$2.53M	–	125
2013 Q3	$2.53M	Buy	+50,000	New	+$2.53M	0.27%	73