Sun Life Financial’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-716	Closed	-$17K	–	483
2021 Q1	$17K	Sell	716 -3	-0.4%	-$68	﹤0.01%	305
2020 Q4	$14K	Sell	719 -7	-1%	-$142	﹤0.01%	315
2020 Q3	$14K	Sell	726 -49,146	-99%	-$1M	﹤0.01%	301
2020 Q2	$949K	Sell	49,872 -302	-0.6%	-$5.62K	0.18%	34
2020 Q1	$710K	Buy	50,174 +19,597	+64%	+$379K	0.18%	36
2019 Q4	$725K	Sell	30,577 -16,954	-36%	-$388K	0.19%	54
2019 Q3	$1.14M	Buy	47,531 +18,034	+61%	+$455K	0.29%	45
2019 Q2	$827K	Sell	29,497 -32,994	-53%	-$917K	0.21%	39
2019 Q1	$1.79M	Buy	62,491 +8,544	+16%	+$229K	0.4%	28
2018 Q4	$1.19M	Buy	53,947 +462	+0.9%	+$11.6K	0.25%	57
2018 Q3	$1.45M	Buy	53,485 +51,244	+2,287%	+$1.49M	0.26%	61
2018 Q2	$61K	Buy	2,241 +2,147	+2,284%	+$56.6K	0.01%	393
2018 Q1	$3.79K	Sell	94 -1,712	-95%	-$50.5K	0.03%	159
2017 Q4	$55K	Sell	1,806 -4,300	-70%	-$125K	0.01%	260
2017 Q3	$183K	Buy	6,106 +63	+1%	+$1.92K	0.02%	242
2017 Q2	$183K	Buy	6,043 +6,030	+46,385%	+$180K	0.02%	244
2017 Q1	$444	Buy	13 +2	+18%	+$58	﹤0.01%	185
2016 Q4	$365	Buy	+11	New	+$331	﹤0.01%	149
2016 Q1	–	Sell	-100	Closed	-$3K	–	164
2015 Q4	$3K	Buy	+100	New	+$3.49K	﹤0.01%	107