Genovese Burford & Brothers Wealth & Retirement Plan Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-185	Closed	-$14K	–	275
2018 Q2	$14K	Hold	185	–	–	0.01%	291
2018 Q1	$12K	Hold	185	–	–	﹤0.01%	309
2017 Q4	$14K	Buy	+185	New	+$14K	0.04%	169