ABN AMRO Investment Solutions’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,670	Closed	-$4.18M	–	446
2023 Q4	$4.18M	Sell	65,670 -2,080	-3%	-$133K	0.07%	191
2023 Q3	$4.63M	Buy	67,750 +7,725	+13%	+$527K	0.09%	176
2023 Q2	$4.61M	Sell	60,025 -4,200	-7%	-$323K	0.09%	165
2023 Q1	$5.09M	Buy	+64,225	New	+$5.09M	0.11%	165