CrestPoint 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
2015 Q1	–	Sell	-20,200	Closed	-$908K	–	250
2014 Q4	$908K	Hold	20,200	–	–	0.49%	76
2014 Q3	$1.12M	Buy	20,200 +2,300	+13%	+$127K	0.67%	47
2014 Q2	$1.04M	Buy	+17,900	New	+$1.04M	0.61%	62