James Investment Research’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,225	Closed	-$155K	–	794
2017 Q2	$155K	Hold	2,225	–	–	﹤0.01%	512
2017 Q1	$150K	Buy	+2,225	New	+$150K	﹤0.01%	433