Element Capital Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,817	Closed	-$2.31M	–	160
2023 Q3	$2.31M	Sell	33,817 -3,446	-9%	-$235K	0.2%	128
2023 Q2	$2.86M	Buy	+37,263	New	+$2.86M	0.19%	136
2019 Q2	–	Sell	-2,354	Closed	-$210K	–	577
2019 Q1	$210K	Buy	+2,354	New	+$210K	0.01%	733