Schafer Cullen 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
2015 Q4	–	Sell	-5,850	Closed	-$216K	–	313
2015 Q3	$216K	Buy	5,850 +2,250	+63%	+$83.1K	﹤0.01%	284
2015 Q2	$207K	Buy	+3,600	New	+$207K	﹤0.01%	284
2014 Q3	–	Sell	-3,600	Closed	-$210K	–	330
2014 Q2	$210K	Buy	+3,600	New	+$210K	﹤0.01%	307