Emerald Acquisition’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$13.9M	Sell	225,222 -66,944	-23%	-$4.14M	0.03%	694
2016 Q2	$19.5M	Buy	+292,166	New	+$19.5M	0.03%	604