Serengeti Asset Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$1.2M	–	31
2016 Q1	$1.2M	Buy	+50,000	New	+$1.2M	0.3%	16