DWA

Dorsey Wright & Associates’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,899	Closed	-$1.23M	–	160
2016 Q3	$1.23M	Buy	19,899 +71	+0.4%	+$4.39K	0.58%	55
2016 Q2	$1.32M	Sell	19,828 -3,077	-13%	-$205K	0.7%	46
2016 Q1	$1.4M	Buy	+22,905	New	+$1.4M	0.74%	46