Weiss Multi-Strategy Advisers’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,000	Closed	-$8.3M	–	673
2019 Q4	$8.3M	Buy	350,000 +67,482	+24%	+$1.55M	0.18%	213
2019 Q3	$6.8M	Buy	282,518 +29,700	+12%	+$749K	0.2%	208
2019 Q2	$7.09M	Buy	252,818 +106,721	+73%	+$2.97M	0.26%	124
2019 Q1	$4.2M	Buy	146,097 +19,602	+15%	+$525K	0.14%	220
2018 Q4	$2.79M	Sell	126,495 -113,805	-47%	-$2.85M	0.15%	196
2018 Q3	$6.53M	Buy	240,300 +105,301	+78%	+$3.06M	0.27%	158
2018 Q2	$3.66M	Sell	134,999 -77,501	-36%	-$2.04M	0.13%	274
2018 Q1	$5.28M	Buy	+212,500	New	+$6.27M	0.25%	169
2017 Q4	–	Sell	-550,565	Closed	-$16M	–	719
2017 Q3	$16.5M	Buy	550,565 +339,799	+161%	+$10.3M	0.79%	34
2017 Q2	$6.38M	Buy	+210,766	New	+$6.28M	0.34%	114
2017 Q1	–	Sell	-150,303	Closed	-$4.35M	–	677
2016 Q4	$4.68M	Buy	+150,303	New	+$4.53M	0.25%	107
2016 Q3	–	Sell	-110,602	Closed	-$2.39M	–	537
2016 Q2	$2.39M	Buy	110,602 +9,786	+10%	+$196K	0.2%	164
2016 Q1	$1.62M	Buy	+100,816	New	+$1.73M	0.08%	290
2015 Q3	–	Sell	-150,066	Closed	-$8.61M	–	533
2015 Q2	$8.61M	Buy	+150,066	New	+$7.73M	0.42%	86
2014 Q2	–	Sell	-16,933	Closed	-$687K	–	971
2014 Q1	$687K	Buy	+16,933	New	+$686K	0.02%	566
2013 Q4	–	Sell	-216,300	Closed	-$7.87M	–	1141
2013 Q3	$7.87M	Buy	216,300 +16,300	+8%	+$571K	0.23%	167
2013 Q2	$6.49M	Buy	+200,000	New	+$7.2M	0.22%	175