BAM
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Burnham Asset Management’s ONE Gas OGS Stock Holding History

Burnham Asset Management’s Portfolio OGS Stock Details OGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,069
Closed -$305K – 244
2014
Q2 		$305K Buy
8,069
+163
+2% +$6.16K 0.07% 213
2014
Q1 		$284K Buy
+7,906
New +$284K 0.07% 219