Alyeska Investment Group’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-243,229
Closed -$9.18M 406
2014
Q2
$9.18M Sell
243,229
-142,977
-37% -$5.4M 0.2% 157
2014
Q1
$13.9M Buy
+386,206
New +$13.9M 0.38% 74