Lebenthal Global Advisors’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-252	Closed	-$19K	–	415
2020 Q4	$19K	Buy	+252	New	+$19K	0.01%	380