Lebenthal Holdings’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,400	Closed	-$1.6M	–	315
2015 Q3	$1.6M	Buy	43,400 +1,831	+4%	+$67.5K	0.37%	111
2015 Q2	$2.39M	Buy	41,569 +2,585	+7%	+$148K	0.49%	75
2015 Q1	$1.97M	Buy	+38,984	New	+$1.97M	0.46%	91