Matarin Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-97,560	Closed	-$2.97M	–	318
2017 Q4	$2.97M	Sell	97,560 -4,872	-5%	-$149K	0.23%	148
2017 Q3	$3.07M	Sell	102,432 -18,644	-15%	-$560K	0.26%	147
2017 Q2	$3.67M	Buy	121,076 +18,644	+18%	+$565K	0.34%	130
2017 Q1	$3.03M	Buy	+102,432	New	+$3.03M	0.3%	135