Brinker Capital Investments’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43	Closed	-$4K	–	613
2019 Q4	$4K	Buy	+43	New	+$4K	﹤0.01%	714
2017 Q1	–	Sell	-501	Closed	-$32K	–	496
2016 Q4	$32K	Buy	+501	New	+$32K	﹤0.01%	329