CCPM

Cooper Creek Partners Management’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,400	Closed	-$1.37M	–	127
2020 Q1	$1.37M	Buy	+16,400	New	+$1.37M	0.44%	81
2019 Q1	–	Sell	-71,582	Closed	-$5.7M	–	78
2018 Q4	$5.7M	Buy	+71,582	New	+$5.7M	2.25%	16