Coann Capital’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,690	Closed	-$7.79M	–	25
2022 Q3	$7.79M	Buy	+110,690	New	+$7.79M	4.78%	9
2022 Q1	–	Sell	-112,289	Closed	-$8.71M	–	25
2021 Q4	$8.71M	Buy	+112,289	New	+$8.71M	4.76%	9