RWC Asset Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,350	Closed	-$992K	–	135
2021 Q2	$992K	Sell	37,350 -6,000	-14%	-$159K	0.03%	115
2021 Q1	$1.03M	Buy	+43,350	New	+$1.03M	0.03%	112