Caxton Associates (New York)’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,133	Closed	-$642K	–	613
2021 Q3	$642K	Buy	10,133 +1,442	+17%	+$91.4K	0.07%	140
2021 Q2	$644K	Sell	8,691 -4,204	-33%	-$312K	0.07%	108
2021 Q1	$992K	Buy	+12,895	New	+$992K	0.09%	52