BRC 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 Q3	$753K	Sell	12,174 -23	-0.2%	-$1.42K	0.13%	136
2016 Q2	$812K	Sell	12,197 -59	-0.5%	-$3.93K	0.14%	66
2016 Q1	$749K	Buy	+12,256	New	+$749K	0.11%	60