Osborn Williams & Donohoe’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 Q4	–	Sell	-19,513	Closed	-$469K	–	317
2019 Q3	$469K	Sell	19,513 -14,208	-42%	-$358K	0.05%	226
2019 Q2	$946K	Sell	33,721 -7,251	-18%	-$201K	0.1%	171
2019 Q1	$1.18M	Buy	40,972 +23,492	+134%	+$630K	0.12%	166
2018 Q4	$385K	Sell	17,480 -2,323	-12%	-$58.1K	0.07%	169
2018 Q3	$538K	Sell	19,803 -168	-0.8%	-$4.88K	0.08%	163
2018 Q2	$541K	Sell	19,971 -2,288	-10%	-$60.3K	0.09%	158
2018 Q1	$553K	Sell	22,259 -4,737	-18%	-$140K	0.1%	154
2017 Q4	$823K	Sell	26,996 -4,775	-15%	-$139K	0.14%	123
2017 Q3	$953K	Sell	31,771 -16,244	-34%	-$494K	0.17%	112
2017 Q2	$1.45M	Sell	48,015 -7,679	-14%	-$229K	0.26%	89
2017 Q1	$1.65M	Sell	55,694 -1,469	-3%	-$42.5K	0.3%	84
2016 Q4	$1.78M	Sell	57,163 -9,257	-14%	-$279K	0.33%	79
2016 Q3	$2.04M	Sell	66,420 -10,439	-14%	-$277K	0.39%	72
2016 Q2	$1.66M	Sell	76,859 -4,516	-6%	-$90.7K	0.32%	81
2016 Q1	$1.31M	Sell	81,375 -8,091	-9%	-$139K	0.26%	88
2015 Q4	$2.3M	Sell	89,466 -41,515	-32%	-$1.45M	0.47%	62
2015 Q3	$5.45M	Buy	130,981 +12,377	+10%	+$616K	1.18%	30
2015 Q2	$6.24M	Buy	118,604 +20,648	+21%	+$1.06M	1.25%	28
2015 Q1	$4.96M	Buy	97,956 +79,916	+443%	+$3.7M	0.96%	34
2014 Q4	$811K	Buy	18,040 +840	+5%	+$42.9K	0.16%	117
2014 Q3	$952K	Sell	17,200 -1,550	-8%	-$89.1K	0.2%	103
2014 Q2	$1.09M	Hold	18,750	–	–	0.23%	92
2014 Q1	$761K	Buy	18,750 +7,700	+70%	+$312K	0.17%	114
2013 Q4	$426K	Buy	11,050 +600	+6%	+$21.6K	0.1%	156
2013 Q3	$380K	Buy	10,450 +3,000	+40%	+$105K	0.09%	165
2013 Q2	$242K	Buy	+7,450	New	+$268K	0.06%	189