Private Capital Group’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-138	Closed	-$1K	–	2062
2022 Q1	$1K	Buy	138 +5	+4%	+$36	﹤0.01%	1988
2021 Q4	$2K	Hold	133	–	–	﹤0.01%	1827
2021 Q3	$2K	Buy	133 +5	+4%	+$75	﹤0.01%	1881
2021 Q2	$2K	Buy	+128	New	+$2K	﹤0.01%	1869