Gemmer Asset Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146	Closed	-$12K	–	812
2022 Q1	$12K	Hold	146	–	–	﹤0.01%	648
2021 Q4	$11K	Hold	146	–	–	﹤0.01%	715
2021 Q3	$9K	Hold	146	–	–	﹤0.01%	748
2021 Q2	$11K	Buy	146 +51	+54%	+$3.84K	﹤0.01%	751
2021 Q1	$7K	Buy	95 +2	+2%	+$147	﹤0.01%	919
2020 Q4	$7K	Hold	93	–	–	﹤0.01%	850
2020 Q3	$6K	Hold	93	–	–	﹤0.01%	808
2020 Q2	$7K	Hold	93	–	–	﹤0.01%	732
2020 Q1	$8K	Hold	93	–	–	﹤0.01%	604
2019 Q4	$9K	Hold	93	–	–	﹤0.01%	693
2019 Q3	$9K	Hold	93	–	–	﹤0.01%	708
2019 Q2	$8K	Hold	93	–	–	﹤0.01%	758
2019 Q1	$8K	Hold	93	–	–	﹤0.01%	804
2018 Q4	$7K	Hold	93	–	–	﹤0.01%	785
2018 Q3	$8K	Hold	93	–	–	﹤0.01%	817
2018 Q2	$7K	Hold	93	–	–	﹤0.01%	883
2018 Q1	$6K	Hold	93	–	–	﹤0.01%	919
2017 Q4	$7K	Hold	93	–	–	﹤0.01%	848
2017 Q3	$7K	Hold	93	–	–	﹤0.01%	830
2017 Q2	$6K	Hold	93	–	–	﹤0.01%	872
2017 Q1	$6K	Hold	93	–	–	﹤0.01%	873
2016 Q4	$6K	Hold	93	–	–	﹤0.01%	850
2016 Q3	$6K	Hold	93	–	–	﹤0.01%	834
2016 Q2	$6K	Sell	93 -69	-43%	-$4.45K	﹤0.01%	796
2016 Q1	$9K	Buy	162 +58	+56%	+$3.22K	0.01%	582
2015 Q4	$5K	Hold	104	–	–	﹤0.01%	854
2015 Q3	$5K	Hold	104	–	–	﹤0.01%	825
2015 Q2	$4K	Hold	104	–	–	﹤0.01%	934
2015 Q1	$4K	Buy	104 +10	+11%	+$385	﹤0.01%	974
2014 Q4	$4K	Hold	94	–	–	﹤0.01%	952
2014 Q3	$3K	Hold	94	–	–	﹤0.01%	1049
2014 Q2	$4K	Buy	94 +36	+62%	+$1.53K	﹤0.01%	990
2014 Q1	$2K	Buy	+58	New	+$2K	﹤0.01%	1172