Aventail Capital Group’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$768K	–	67
2020 Q4	$768K	Buy	+10,000	New	+$768K	0.4%	33