CIM LLC’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,510	Closed	-$280K	–	122
2018 Q3	$280K	Buy	8,510 +80	+0.9%	+$2.63K	0.1%	93
2018 Q2	$259K	Buy	+8,430	New	+$259K	0.09%	93