EII 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
2018 Q3	–	Sell	-5,227	Closed	-$142K	–	241
2018 Q2	$142K	Buy	5,227 +524	+11%	+$14.2K	0.08%	174
2018 Q1	$117K	Buy	+4,703	New	+$117K	0.07%	180