ID Management A/S’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$376K	–	317
2015 Q4	$376K	Hold	7,500	–	–	0.12%	117
2015 Q3	$340K	Buy	+7,500	New	+$340K	0.15%	106
2015 Q1	$259K	Buy	+6,000	New	+$259K	0.12%	128