Chesapeake Partners Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,736	Closed	-$2.92M	–	71
2015 Q4	$2.92M	Sell	113,736 -367,844	-76%	-$9.45M	0.16%	67
2015 Q3	$17.7M	Sell	481,580 -30,000	-6%	-$1.11M	0.93%	32
2015 Q2	$29.4M	Buy	+511,580	New	+$29.4M	1.13%	22