Brandywine Global Investment Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-198,479	Closed	-$9.96M	–	1004
2015 Q4	$9.96M	Sell	198,479 -6,356	-3%	-$319K	0.06%	264
2015 Q3	$9.29M	Buy	204,835 +5	+0%	+$227	0.06%	282
2015 Q2	$8.72M	Buy	+204,830	New	+$8.72M	0.05%	320