Driehaus Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65,710	Closed	-$1.89M	–	545
2019 Q1	$1.89M	Sell	65,710 -127,719	-66%	-$3.42M	0.07%	227
2018 Q4	$4.26M	Sell	193,429 -37,220	-16%	-$931K	0.18%	150
2018 Q3	$6.27M	Sell	230,649 -22,776	-9%	-$661K	0.19%	154
2018 Q2	$6.87M	Buy	253,425 +85,160	+51%	+$2.25M	0.23%	134
2018 Q1	$4.18M	Buy	168,265 +27,050	+19%	+$798K	0.15%	177
2017 Q4	$4.31M	Sell	141,215 -12,012	-8%	-$349K	0.16%	175
2017 Q3	$4.6M	Buy	+153,227	New	+$4.66M	0.18%	156
2017 Q1	–	Sell	-21,910	Closed	-$682K	–	636
2016 Q4	$682K	Sell	21,910 -90,880	-81%	-$2.74M	0.02%	390
2016 Q3	$3.47M	Buy	+112,790	New	+$2.99M	0.12%	180
2015 Q3	–	Sell	-46,027	Closed	-$2.64M	–	642
2015 Q2	$2.64M	Sell	46,027 -112,272	-71%	-$5.78M	0.09%	287
2015 Q1	$8.01M	Buy	158,299 +93,500	+144%	+$4.33M	0.28%	91
2014 Q4	$2.91M	Sell	64,799 -197,716	-75%	-$10.1M	0.12%	234
2014 Q3	$14.5M	Buy	262,515 +185,132	+239%	+$10.6M	0.56%	31
2014 Q2	$4.5M	Buy	+77,383	New	+$3.59M	0.16%	195