Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-33,084	Closed	-$900K	–	791
2018 Q3	$900K	Hold	33,084	–	–	0.02%	436
2018 Q2	$897K	Buy	33,084 +137	+0.4%	+$3.61K	0.02%	434
2018 Q1	$819K	Hold	32,947	–	–	0.03%	474
2017 Q4	$1M	Sell	32,947 -1,177	-3%	-$34.2K	0.03%	453
2017 Q3	$1.02M	Sell	34,124 -20,044	-37%	-$610K	0.06%	441
2017 Q2	$1.64M	Sell	54,168 -250,178	-82%	-$7.45M	0.07%	382
2017 Q1	$9.01M	Buy	304,346 +34,011	+13%	+$983K	0.35%	40
2016 Q4	$8.42M	Buy	270,335 +28,645	+12%	+$863K	0.3%	46
2016 Q3	$7.43M	Buy	241,690 +193,982	+407%	+$5.15M	0.26%	54
2016 Q2	$1.03M	Buy	47,708 +3,924	+9%	+$78.8K	0.04%	635
2016 Q1	$704K	Sell	43,784 -62,785	-59%	-$1.08M	0.03%	762
2015 Q4	$2.74M	Sell	106,569 -6,544	-6%	-$229K	0.11%	244
2015 Q3	$4.17M	Sell	113,113 -5,151	-4%	-$257K	0.16%	95
2015 Q2	$6.79M	Sell	118,264 -16,561	-12%	-$853K	0.23%	37
2015 Q1	$6.82M	Sell	134,825 -14,480	-10%	-$671K	0.21%	57
2014 Q4	$6.71M	Sell	149,305 -14,036	-9%	-$718K	0.21%	52
2014 Q3	$9.04M	Sell	163,341 -9,817	-6%	-$564K	0.29%	21
2014 Q2	$10.1M	Buy	173,158 +20,782	+14%	+$963K	0.32%	17
2014 Q1	$6.18M	Buy	152,376 +95,998	+170%	+$3.89M	0.2%	51
2013 Q4	$2.17M	Buy	56,378 +15,127	+37%	+$544K	0.08%	290
2013 Q3	$1.5M	Buy	41,251 +8,662	+27%	+$304K	0.06%	400
2013 Q2	$1.06M	Buy	+32,589	New	+$1.17M	0.04%	535