CapWealth Advisors’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55	Closed	-$2K	–	384
2014 Q2	$2K	Hold	55	–	–	﹤0.01%	335
2014 Q1	$2K	Buy	+55	New	+$2K	﹤0.01%	349