HighVista Strategies’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,160	Closed	-$2.21M	–	191
2016 Q2	$2.21M	Hold	33,160	–	–	0.42%	61
2016 Q1	$2.03M	Hold	33,160	–	–	0.38%	65
2015 Q4	$1.66M	Sell	33,160 -45,342	-58%	-$2.28M	0.31%	74
2015 Q3	$3.56M	Buy	+78,502	New	+$3.56M	0.67%	68