Managed Account Advisors’s ONE Gas OGS Stock Holding History

Managed Account Advisors’s Portfolio OGS Stock Details OGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$135K	Sell
2015 Q1	$141K	Buy
2014 Q4	–	Sell
2014 Q3	$3K	Buy
2014 Q2	–	Sell
2014 Q1	$1K	Buy