Bloom Tree Partners’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,916,395
Closed -$70.6M 24
2015
Q3
$70.6M Buy
1,916,395
+478,149
+33% +$17.6M 6.65% 3
2015
Q2
$82.5M Buy
1,438,246
+522,460
+57% +$30M 7.48% 1
2015
Q1
$46.3M Buy
+915,786
New +$46.3M 5.02% 5