Arabesque Asset Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,753	Closed	-$649K	–	150
2019 Q3	$649K	Sell	6,753 -192	-3%	-$18.5K	0.3%	87
2019 Q2	$627K	Buy	+6,945	New	+$627K	0.29%	96