Carlson Capital’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	-244,462	Closed	-$22.9M	–	271
2019 Q4	$22.9M	Buy	+244,462	New	+$22.9M	0.41%	83
2014 Q2	–	Sell	-263,866	Closed	-$9.48M	–	369
2014 Q1	$9.48M	Buy	+263,866	New	+$9.48M	0.11%	229