Permit Capital’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,694	Closed	-$1.56M	–	25
2020 Q4	$1.56M	Sell	77,694 -42,306	-35%	-$848K	0.54%	13
2020 Q3	$2.36M	Hold	120,000	–	–	0.81%	11
2020 Q2	$2.28M	Buy	120,000 +50,000	+71%	+$951K	0.85%	11
2020 Q1	$991K	Hold	70,000	–	–	0.41%	13
2019 Q4	$1.66M	Sell	70,000 -15,000	-18%	-$356K	0.7%	13
2019 Q3	$2.05M	Hold	85,000	–	–	0.87%	13
2019 Q2	$2.38M	Hold	85,000	–	–	1.05%	12
2019 Q1	$2.44M	Hold	85,000	–	–	1.14%	12
2018 Q4	$1.87M	Hold	85,000	–	–	1.12%	13
2018 Q3	$2.31M	Hold	85,000	–	–	1.24%	13
2018 Q2	$2.3M	Hold	85,000	–	–	1.25%	13
2018 Q1	$2.11M	Hold	85,000	–	–	1.17%	12
2017 Q4	$2.59M	Hold	85,000	–	–	1.39%	12
2017 Q3	$2.55M	Hold	85,000	–	–	1.51%	14
2017 Q2	$2.57M	Hold	85,000	–	–	1.51%	14
2017 Q1	$2.52M	Buy	85,000 +35,000	+70%	+$1.04M	1.6%	13
2016 Q4	$1.56M	Hold	50,000	–	–	1.07%	15
2016 Q3	$1.54M	Hold	50,000	–	–	1.04%	16
2016 Q2	$1.08M	Hold	50,000	–	–	0.77%	18
2016 Q1	$804K	Buy	50,000 +10,000	+25%	+$161K	0.61%	18
2015 Q4	$1.03M	Hold	40,000	–	–	0.76%	17
2015 Q3	$1.47M	Hold	40,000	–	–	0.99%	16
2015 Q2	$2.3M	Hold	40,000	–	–	1.41%	14
2015 Q1	$2.02M	Hold	40,000	–	–	1.25%	15
2014 Q4	$1.8M	Hold	40,000	–	–	1.1%	14
2014 Q3	$2.21M	Hold	40,000	–	–	1.34%	12
2014 Q2	$2.33M	Hold	40,000	–	–	1.44%	12
2014 Q1	$1.62M	Hold	40,000	–	–	1.12%	14
2013 Q4	$1.54M	Sell	40,000 -2,920	-7%	-$113K	1.09%	14
2013 Q3	$1.56M	Sell	42,920 -2,320	-5%	-$84.3K	1.12%	14
2013 Q2	$1.47M	Buy	+45,240	New	+$1.47M	1.11%	16