I.G. Investment 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
2017 Q3	$11.3M	Buy	+375,000	New	+$11.4M	0.06%	159
2016 Q4	–	Sell	-955,290	Closed	-$29.4M	–	740
2016 Q3	$29.4M	Buy	955,290 +8,445	+0.9%	+$224K	0.11%	126
2016 Q2	$20.5M	Buy	946,845 +35,450	+4%	+$712K	0.08%	153
2016 Q1	$14.6M	Buy	911,395 +681,350	+296%	+$11.7M	0.06%	179
2015 Q4	$5.91M	Sell	230,045 -56,488	-20%	-$1.97M	0.03%	317
2015 Q3	$10.6M	Buy	286,533 +108,012	+61%	+$5.38M	0.04%	216
2015 Q2	$10.2M	Buy	178,521 +17,390	+11%	+$896K	0.04%	235
2015 Q1	$8.15M	Buy	161,131 +7,679	+5%	+$356K	0.03%	274
2014 Q4	$6.9M	Sell	153,452 -99,479	-39%	-$5.09M	0.02%	293
2014 Q3	$14M	Sell	252,931 -66,173	-21%	-$3.8M	0.05%	185
2014 Q2	$18.6M	Buy	319,104 +20,232	+7%	+$938K	0.06%	164
2014 Q1	$12.1M	Buy	298,872 +86,552	+41%	+$3.51M	0.04%	204
2013 Q4	$8.19M	Sell	212,320 -41,436	-16%	-$1.49M	0.03%	263
2013 Q3	$9.23M	Buy	253,756 +78,920	+45%	+$2.77M	0.04%	237
2013 Q2	$5.68M	Buy	+174,836	New	+$6.29M	0.02%	308