CAAS Capital Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,316	Closed	-$4.7M	–	405
2023 Q1	$4.7M	Buy	+59,316	New	+$4.7M	0.25%	17