GAM Systematic’s ONE Gas OGS Stock Holding History

GAM Systematic’s Portfolio OGS Stock Details OGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$111K	Sell
2017 Q1	$256K	Sell
2016 Q4	$363K	Sell
2016 Q3	$740K	Sell
2016 Q2	$1.16M	Sell
2016 Q1	$1.11M	Buy
2015 Q4	$19K	Buy