First Citizens Bank & Trust’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,316	Closed	-$355K	–	432
2018 Q3	$355K	Sell	4,316 -44	-1%	-$3.62K	0.04%	282
2018 Q2	$326K	Buy	4,360 +220	+5%	+$16.5K	0.04%	312
2018 Q1	$273K	Buy	4,140 +243	+6%	+$16K	0.04%	339
2017 Q4	$285K	Buy	+3,897	New	+$285K	0.04%	314