CBRE Investment Management Listed Real Assets’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,587	Closed	-$704K	–	103
2014 Q1	$704K	Buy	+19,587	New	+$704K	0.01%	91