DC Investments Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,580	Closed	-$216K	–	348
2020 Q1	$216K	Sell	2,580 -842	-25%	-$70.5K	0.18%	214
2019 Q4	$320K	Buy	+3,422	New	+$320K	0.25%	189