First Quadrant’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,510	Closed	-$128K	–	683
2020 Q3	$128K	Sell	6,510 -6,493	-50%	-$128K	0.02%	401
2020 Q2	$247K	Sell	13,003 -407	-3%	-$7.73K	0.03%	387
2020 Q1	$190K	Hold	13,410	–	–	0.03%	388
2019 Q4	$318K	Hold	13,410	–	–	0.03%	355
2019 Q3	$323K	Hold	13,410	–	–	0.03%	361
2019 Q2	$376K	Hold	13,410	–	–	0.03%	443
2019 Q1	$385K	Hold	13,410	–	–	0.03%	397
2018 Q4	$296K	Hold	13,410	–	–	0.02%	450
2018 Q3	$365K	Hold	13,410	–	–	0.01%	544
2018 Q2	$364K	Hold	13,410	–	–	0.01%	529
2018 Q1	$333K	Sell	13,410 -572,101	-98%	-$14.2M	0.01%	552
2017 Q4	$17.9M	Sell	585,511 -2,826	-0.5%	-$86.2K	0.34%	107
2017 Q3	$17.7M	Sell	588,337 -356,398	-38%	-$10.7M	0.34%	97
2017 Q2	$28.6M	Buy	944,735 +22,238	+2%	+$673K	0.57%	37
2017 Q1	$27.3M	Buy	+922,497	New	+$27.3M	0.54%	43
2015 Q4	–	Sell	-358	Closed	-$13K	–	845
2015 Q3	$13K	Hold	358	–	–	﹤0.01%	760
2015 Q2	$21K	Hold	358	–	–	﹤0.01%	736
2015 Q1	$18K	Hold	358	–	–	﹤0.01%	713
2014 Q4	$16K	Hold	358	–	–	﹤0.01%	723
2014 Q3	$20K	Hold	358	–	–	﹤0.01%	749
2014 Q2	$21K	Hold	358	–	–	﹤0.01%	752
2014 Q1	$15K	Hold	358	–	–	﹤0.01%	705
2013 Q4	$14K	Sell	358 -12,900	-97%	-$504K	﹤0.01%	743
2013 Q3	$482K	Hold	13,258	–	–	0.01%	460
2013 Q2	$430K	Buy	+13,258	New	+$430K	0.01%	459