CoreCommodity Management’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,885	Closed	-$61.5K	–	183
2023 Q2	$61.5K	Buy	+1,885	New	+$61.5K	0.02%	167
2019 Q1	–	Sell	-1,999	Closed	-$44K	–	216
2018 Q4	$44K	Hold	1,999	–	–	0.04%	197
2018 Q3	$54K	Buy	+1,999	New	+$54K	0.03%	200
2015 Q3	–	Sell	-7,776	Closed	-$446K	–	233
2015 Q2	$446K	Hold	7,776	–	–	0.37%	74
2015 Q1	$393K	Hold	7,776	–	–	0.25%	112
2014 Q4	$349K	Hold	7,776	–	–	0.26%	108
2014 Q3	$430K	Hold	7,776	–	–	0.22%	121
2014 Q2	$453K	Buy	+7,776	New	+$453K	0.22%	120
2014 Q1	–	Sell	-15,553	Closed	-$600K	–	108
2013 Q4	$600K	Hold	15,553	–	–	0.3%	53
2013 Q3	$566K	Buy	+15,553	New	+$566K	0.49%	49