Weaver C. Barksdale & Associates’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$29K	Sell	1,124 -204	-15%	-$5.2K	0.03%	129
2017 Q3	$33K	Sell	1,328 -14	-1%	-$325	0.04%	116
2017 Q2	$33K	Buy	1,342 +264	+24%	+$6.74K	0.04%	115
2017 Q1	$29K	Buy	1,078 +40	+4%	+$975	0.03%	126
2016 Q4	$25K	Buy	1,038 +70	+7%	+$1.78K	0.04%	142
2016 Q3	$25K	Buy	968 +160	+20%	+$4.18K	0.04%	130
2016 Q2	$21K	Buy	808 +120	+17%	+$3.29K	0.04%	128
2016 Q1	$19K	Buy	688 +54	+9%	+$1.47K	0.01%	170
2015 Q4	$19K	Buy	634 +112	+21%	+$3.83K	0.01%	162
2015 Q3	$20K	Buy	522 +10	+2%	+$407	0.02%	158
2015 Q2	$21K	Buy	512 +20	+4%	+$782	0.02%	166
2015 Q1	$20K	Hold	492	–	–	0.02%	172
2014 Q4	$19K	Sell	492 -60	-11%	-$2.08K	0.02%	170
2014 Q3	$18K	Buy	552 +24	+5%	+$831	0.01%	178
2014 Q2	$19K	Hold	528	–	–	0.02%	177
2014 Q1	$18K	Sell	528 -26	-5%	-$757	0.02%	179
2013 Q4	$16K	Hold	554	–	–	0.01%	209
2013 Q3	$16K	Buy	554 +10	+2%	+$290	0.01%	209
2013 Q2	$15K	Buy	+544	New	+$14.7K	0.01%	208