Managed Account Advisors’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$135K Sell
3,171
-100
-3% -$4.26K ﹤0.01% 2558
2015
Q1
$141K Buy
+3,271
New +$141K ﹤0.01% 2493
2014
Q4
Sell
-81
Closed -$3K 2777
2014
Q3
$3K Buy
+81
New +$3K ﹤0.01% 2642
2014
Q2
Sell
-33
Closed -$1K 2657
2014
Q1
$1K Buy
+33
New +$1K ﹤0.01% 2597