Dai-ichi Life Holdings’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,657	Closed	-$1.65M	–	330
2016 Q3	$1.65M	Sell	26,657 -23,318	-47%	-$1.44M	0.05%	331
2016 Q2	$3.33M	Sell	49,975 -19,328	-28%	-$1.29M	0.1%	225
2016 Q1	$4.23M	Buy	+69,303	New	+$4.23M	0.13%	178