New England Asset Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,600	Closed	-$1.04M	–	154
2015 Q4	$1.04M	Sell	40,600 -34,000	-46%	-$874K	0.03%	93
2015 Q3	$2.75M	Buy	74,600 +4,200	+6%	+$155K	0.07%	61
2015 Q2	$4.04M	Buy	+70,400	New	+$4.04M	0.1%	34