Fieldpoint Private Securities’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$3K	–	1720
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1392
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	1277
2021 Q1	$4K	Sell	50 -95	-66%	-$7.6K	﹤0.01%	1263
2020 Q4	$11K	Buy	+145	New	+$11K	﹤0.01%	881