Petrus Trust Company’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,730	Closed	-$332K	–	226
2016 Q4	$332K	Buy	13,730 +5,904	+75%	+$143K	0.08%	78
2016 Q3	$200K	Hold	7,826	–	–	0.05%	145
2016 Q2	$204K	Sell	7,826 -2,050	-21%	-$53.4K	0.05%	128
2016 Q1	$270K	Buy	+9,876	New	+$270K	0.06%	106