ETrade 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
2020 Q2	–	Sell	-7,014	Closed	-$586K	–	891
2020 Q1	$586K	Buy	+7,014	New	+$586K	0.01%	426
2014 Q2	–	Sell	-93	Closed	-$3K	–	612
2014 Q1	$3K	Buy	+93	New	+$3K	﹤0.01%	797