Middleton & Co’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,600	Closed	-$418K	–	155
2017 Q1	$418K	Sell	15,600 -5,562	-26%	-$149K	0.09%	121
2016 Q4	$512K	Buy	21,162 +110	+0.5%	+$2.66K	0.12%	119
2016 Q3	$538K	Buy	+21,052	New	+$538K	0.12%	119