Gries Financial’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,645	Closed	-$1.61M	–	222
2023 Q3	$1.61M	Sell	23,645 -75	-0.3%	-$5.12K	0.44%	67
2023 Q2	$1.82M	Buy	+23,720	New	+$1.82M	0.5%	56