Citizens Financial Group’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-217	Closed	-$13K	–	693
2016 Q1	$13K	Sell	217 -20	-8%	-$1.2K	﹤0.01%	451
2015 Q4	$12K	Buy	+237	New	+$12K	﹤0.01%	460