Davidson Kempner 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
2016 Q1	–	Sell	-729,286	Closed	-$18.7M	–	161
2015 Q4	$18.7M	Buy	729,286 +66,426	+10%	+$1.71M	0.33%	66
2015 Q3	$24.4M	Buy	+662,860	New	+$24.4M	0.43%	47