ADBIC

A.D. Beadell Investment Counsel’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,330	Closed	-$1.87M	–	94
2020 Q4	$1.87M	Sell	24,330 -1,300	-5%	-$99.8K	1.32%	29
2020 Q3	$1.77M	Buy	25,630 +7,345	+40%	+$507K	1.41%	28
2020 Q2	$1.41M	Buy	+18,285	New	+$1.41M	1.24%	32