Global X Management Company’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$31.3M	Sell	1,154,125 -25,032	-2%	-$660K	0.56%	38
2018 Q1	$29.3M	Buy	1,179,157 +189,912	+19%	+$5.6M	0.58%	36
2017 Q4	$30.2M	Buy	989,245 +165,505	+20%	+$4.81M	0.69%	27
2017 Q3	$24.7M	Buy	823,740 +41,654	+5%	+$1.27M	0.67%	28
2017 Q2	$23.7M	Buy	782,086 +112,048	+17%	+$3.34M	0.75%	23
2017 Q1	$19.8M	Buy	670,038 +361,718	+117%	+$10.5M	0.7%	24
2016 Q4	$9.6M	Buy	308,320 +43,853	+17%	+$1.32M	0.42%	69
2016 Q3	$8.13M	Sell	264,467 -469,657	-64%	-$12.5M	0.36%	99
2016 Q2	$15.9M	Sell	734,124 -18,460	-2%	-$371K	0.8%	22
2016 Q1	$12.1M	Buy	752,584 +520,244	+224%	+$8.95M	0.76%	22
2015 Q4	$5.97M	Buy	232,340 +63,593	+38%	+$2.22M	0.4%	92
2015 Q3	$6.22M	Sell	168,747 -206,370	-55%	-$10.3M	0.47%	80
2015 Q2	$21.5M	Sell	375,117 -102,780	-22%	-$5.3M	1.19%	3
2015 Q1	$24.2M	Buy	477,897 +167,709	+54%	+$7.77M	1.37%	2
2014 Q4	$13.9M	Buy	310,188 +19,327	+7%	+$988K	0.77%	24
2014 Q3	$16.1M	Buy	290,861 +21,092	+8%	+$1.21M	0.88%	12
2014 Q2	$15.7M	Buy	269,769 +128,505	+91%	+$5.96M	0.9%	8
2014 Q1	$5.73M	Buy	141,264 +80,933	+134%	+$3.28M	0.39%	114
2013 Q4	$2.33M	Buy	60,331 +20,539	+52%	+$739K	0.2%	135
2013 Q3	$1.45M	Buy	+39,792	New	+$1.39M	0.17%	162