CenterBook Partners’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,020	Closed	-$1.37M	–	454
2022 Q2	$1.37M	Buy	44,020 +12,075	+38%	+$377K	0.29%	115
2022 Q1	$1.07M	Buy	+31,945	New	+$1.07M	0.38%	76