Absolute Return Capital’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,853	Closed	-$1.47M	–	693
2014 Q3	$1.47M	Sell	42,853 -103,802	-71%	-$3.56M	0.02%	486
2014 Q2	$5.54M	Buy	146,655 +115,181	+366%	+$4.35M	0.06%	347
2014 Q1	$1.13M	Buy	+31,474	New	+$1.13M	0.02%	609