Carnegie Investment Counsel’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,248	Closed	-$688K	–	403
2018 Q3	$688K	Buy	27,248 +12,948	+91%	+$327K	0.06%	227
2018 Q2	$433K	Buy	+14,300	New	+$433K	0.03%	277
2014 Q4	–	Sell	-23,154	Closed	-$1.28M	–	295
2014 Q3	$1.28M	Buy	+23,154	New	+$1.28M	0.26%	107