Capstone Asset Management’s ONE Gas OGS Stock Holding History

Capstone Asset Management’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$290K	Buy
2017 Q1	$278K	Buy
2016 Q4	$253K	Sell
2016 Q3	$277K	Sell
2016 Q2	$302K	Buy
2016 Q1	$270K	Buy
2015 Q4	$220K	Sell
2015 Q3	$277K	Buy
2015 Q2	$238K	Buy
2015 Q1	$201K	Buy