Stoneridge Investment Partners’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-162,819	Closed	-$4.89M	–	268
2017 Q3	$4.89M	Sell	162,819 -10,976	-6%	-$329K	0.77%	44
2017 Q2	$5.26M	Sell	173,795 -274	-0.2%	-$8.3K	0.78%	40
2017 Q1	$5.15M	Buy	+174,069	New	+$5.15M	0.69%	43