Callodine Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$2.87M	–	39
2019 Q1	$2.87M	Sell	100,000 -25,000	-20%	-$718K	1.41%	23
2018 Q4	$2.76M	Buy	+125,000	New	+$2.76M	1.98%	18