NumerixS Investment Technologies’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,100	Closed	-$143K	–	1268
2019 Q2	$143K	Buy	+5,100	New	+$142K	0.04%	497
2018 Q4	–	Sell	-27,000	Closed	-$736K	–	1414
2018 Q3	$736K	Buy	+27,000	New	+$783K	0.14%	212
2017 Q2	–	Sell	-32,700	Closed	-$968K	–	1377
2017 Q1	$968K	Buy	32,700 +19,634	+150%	+$568K	0.11%	224
2016 Q4	$407K	Buy	+13,066	New	+$394K	0.05%	447
2016 Q3	–	Sell	-119,366	Closed	-$2.58M	–	1335
2016 Q2	$2.58M	Buy	119,366 +65,827	+123%	+$1.32M	0.36%	41
2016 Q1	$860K	Sell	53,539 -129,269	-71%	-$2.22M	0.1%	289
2015 Q4	$4.7M	Buy	+182,808	New	+$6.39M	0.58%	17
2015 Q3	–	Sell	-68,614	Closed	-$3.94M	–	791
2015 Q2	$3.94M	Buy	+68,614	New	+$3.54M	0.53%	35