CM
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Castleark Management’s ONE Gas OGS Stock Holding History

Castleark Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,900
Closed -$176K – 380
2014
Q3 		$176K Buy
+4,900
New +$176K 0.01% 296
2014
Q2 		– Sell
-4,900
Closed -$176K – 331
2014
Q1 		$176K Buy
+4,900
New +$176K 0.01% 296