Franklin Square Holdings’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	$2.53M	Buy	91,310 +1,280	+1%	+$35.4K	3.43%	6
2018 Q2	$2.44M	Buy	90,030 +20,500	+29%	+$556K	4.2%	5
2018 Q1	$1.73M	Buy	69,530 +12,650	+22%	+$315K	2.24%	7
2017 Q4	$1.73M	Buy	56,880 +44,880	+374%	+$1.37M	1.4%	7
2017 Q3	$360K	Buy	+12,000	New	+$360K	0.31%	28