Ascent Wealth Partners’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,090	Closed	-$378K	–	126
2017 Q1	$378K	Buy	14,090 +70	+0.5%	+$1.88K	0.17%	92
2016 Q4	$339K	Buy	14,020 +160	+1%	+$3.87K	0.17%	93
2016 Q3	$354K	Sell	13,860 -10	-0.1%	-$255	0.18%	92
2016 Q2	$361K	Buy	+13,870	New	+$361K	0.19%	87