Copeland 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
2014 Q3	–	Sell	-3,551	Closed	-$207K	–	195
2014 Q2	$207K	Buy	+3,551	New	+$207K	0.02%	149
2013 Q4	–	Sell	-24,402	Closed	-$887K	–	186
2013 Q3	$887K	Sell	24,402 -5,701	-19%	-$207K	0.14%	70
2013 Q2	$977K	Buy	+30,103	New	+$977K	0.18%	65