Trilogy Global Advisors’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-566,992	Closed	-$17.2M	–	68
2017 Q2	$17.2M	Buy	+566,992	New	+$17.2M	0.58%	54