General Motors Investment Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,692	Closed	-$505K	–	444
2015 Q1	$505K	Sell	11,692 -4,399	-27%	-$190K	0.04%	481
2014 Q4	$663K	Hold	16,091	–	–	0.05%	401
2014 Q3	$551K	Buy	16,091 +973	+6%	+$33.3K	0.05%	455
2014 Q2	$571K	Buy	+15,118	New	+$571K	0.05%	444