QCI Asset Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$7K	–	481
2020 Q1	$7K	Sell	500 -5,125	-91%	-$99.2K	﹤0.01%	441
2019 Q4	$133K	Sell	5,625 -500	-8%	-$11.5K	0.01%	160
2019 Q3	$147K	Sell	6,125 -200	-3%	-$5.04K	0.01%	156
2019 Q2	$177K	Hold	6,325	–	–	0.02%	147
2019 Q1	$182K	Hold	6,325	–	–	0.02%	138
2018 Q4	$139K	Hold	6,325	–	–	0.02%	148
2018 Q3	$172K	Buy	6,325 +5,325	+533%	+$155K	0.02%	140
2018 Q2	$27K	Buy	1,000 +500	+100%	+$13.2K	﹤0.01%	309
2018 Q1	$12K	Buy	+500	New	+$14.8K	﹤0.01%	431
2017 Q2	–	Sell	-2,100	Closed	-$62K	–	686
2017 Q1	$62K	Buy	+2,100	New	+$60.7K	0.01%	191
2015 Q3	–	Sell	-1,500	Closed	-$86K	–	558
2015 Q2	$86K	Buy	+1,500	New	+$77.3K	0.01%	145