Palisade 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
2019 Q4	–	Sell	-15,000	Closed	-$361K	–	432
2019 Q3	$361K	Hold	15,000	–	–	0.01%	378
2019 Q2	$421K	Hold	15,000	–	–	0.01%	369
2019 Q1	$431K	Sell	15,000 -48	-0.3%	-$1.38K	0.01%	375
2018 Q4	$332K	Buy	15,048 +48	+0.3%	+$1.06K	0.01%	400
2018 Q3	$408K	Hold	15,000	–	–	0.01%	408
2018 Q2	$407K	Hold	15,000	–	–	0.01%	404
2018 Q1	$373K	Hold	15,000	–	–	0.01%	399
2017 Q4	$457K	Hold	15,000	–	–	0.02%	376
2017 Q3	$450K	Sell	15,000 -1,500	-9%	-$45K	0.02%	375
2017 Q2	$500K	Sell	16,500 -1,000	-6%	-$30.3K	0.02%	378
2017 Q1	$518K	Hold	17,500	–	–	0.02%	367
2016 Q4	$545K	Sell	17,500 -900	-5%	-$28K	0.02%	387
2016 Q3	$565K	Hold	18,400	–	–	0.02%	476
2016 Q2	$398K	Hold	18,400	–	–	0.01%	484
2016 Q1	$296K	Sell	18,400 -92,813	-83%	-$1.49M	0.01%	501
2015 Q4	$2.86M	Sell	111,213 -20,930	-16%	-$538K	0.09%	296
2015 Q3	$4.87M	Sell	132,143 -42,639	-24%	-$1.57M	0.14%	233
2015 Q2	$10M	Buy	174,782 +9,586	+6%	+$550K	0.26%	142
2015 Q1	$8.36M	Sell	165,196 -41,053	-20%	-$2.08M	0.21%	179
2014 Q4	$9.27M	Buy	206,249 +5,569	+3%	+$250K	0.22%	162
2014 Q3	$11.1M	Buy	200,680 +5,595	+3%	+$310K	0.28%	132
2014 Q2	$11.4M	Sell	195,085 -1,708	-0.9%	-$99.4K	0.27%	140
2014 Q1	$7.99M	Buy	196,793 +1,215	+0.6%	+$49.3K	0.2%	203
2013 Q4	$7.54M	Buy	195,578 +65,033	+50%	+$2.51M	0.2%	200
2013 Q3	$4.75M	Buy	+130,545	New	+$4.75M	0.13%	253