First Mercantile Trust’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,110	Closed	-$244K	–	1133
2014 Q3	$244K	Sell	7,110 -75	-1%	-$2.57K	0.02%	683
2014 Q2	$271K	Hold	7,185	–	–	0.02%	663
2014 Q1	$258K	Buy	+7,185	New	+$258K	0.02%	748