Kapitalo Investimentos’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	-6,685	Closed	-$456K	–	664
2023 Q3	$456K	Sell	6,685 -4,633	-41%	-$316K	0.06%	120
2023 Q2	$869K	Buy	+11,318	New	+$869K	0.16%	45