Cowen Inc’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,988	Closed	-$1.57M	–	312
2015 Q2	$1.57M	Buy	36,988 +10,624	+40%	+$452K	0.09%	97
2015 Q1	$1.14M	Buy	+26,364	New	+$1.14M	0.09%	110