Luminus Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,000	Closed	-$3.96M	–	156
2018 Q1	$3.96M	Buy	+60,000	New	+$3.96M	0.08%	94
2015 Q1	–	Sell	-148,430	Closed	-$6.12M	–	122
2014 Q4	$6.12M	Buy	+148,430	New	+$6.12M	0.21%	58