Newgate 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
2016 Q2	$435K	Buy	20,089 +989	+5%	+$21.4K	0.36%	58
2016 Q1	$307K	Buy	+19,100	New	+$307K	0.28%	77
2015 Q2	–	Sell	-6,052	Closed	-$306K	–	112
2015 Q1	$306K	Sell	6,052 -2,365	-28%	-$120K	0.21%	90
2014 Q4	$378K	Buy	+8,417	New	+$378K	0.25%	89