Virtus Alternative Investment Advisers’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-450,617	Closed	-$9.94M	–	81
2018 Q4	$9.94M	Sell	450,617 -175,000	-28%	-$3.86M	5.08%	5
2018 Q3	$17.4M	Buy	+625,617	New	+$17.4M	6.31%	4