Scopus 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
2015 Q4	–	Hold	0	–	–	–	169
2015 Q3	–	Sell	-190,000	Closed	-$10.9M	–	202
2015 Q2	$10.9M	Buy	+190,000	New	+$10.9M	0.19%	108