Shell Asset Management’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 Q4	–	Sell	-13,133	Closed	-$83K	–	1393
2022 Q3	$83K	Sell	13,133 -1,785	-12%	-$11.3K	﹤0.01%	1278
2022 Q2	$87K	Buy	14,918 +35	+0.2%	+$204	﹤0.01%	1308
2022 Q1	$141K	Sell	14,883 -2,143	-13%	-$20.3K	﹤0.01%	1238
2021 Q4	$219K	Buy	+17,026	New	+$219K	﹤0.01%	1190