Mercer Capital Advisers’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150	Closed	-$13K	–	174
2020 Q1	$13K	Hold	150	–	–	0.01%	172
2019 Q4	$14K	Hold	150	–	–	0.01%	185
2019 Q3	$14K	Hold	150	–	–	0.01%	188
2019 Q2	$14K	Hold	150	–	–	0.01%	187
2019 Q1	$13K	Hold	150	–	–	0.01%	193
2018 Q4	$12K	Hold	150	–	–	0.01%	196
2018 Q3	$12K	Hold	150	–	–	0.01%	206
2018 Q2	$11K	Hold	150	–	–	0.01%	215
2018 Q1	$10K	Hold	150	–	–	0.01%	215
2017 Q4	$11K	Hold	150	–	–	0.01%	207
2017 Q3	$11K	Hold	150	–	–	0.01%	213
2017 Q2	$10K	Hold	150	–	–	0.01%	226
2017 Q1	$10K	Hold	150	–	–	0.01%	230
2016 Q4	$10K	Hold	150	–	–	0.01%	232
2016 Q3	$9K	Hold	150	–	–	0.01%	249
2016 Q2	$10K	Hold	150	–	–	0.01%	235
2016 Q1	$9K	Hold	150	–	–	0.01%	239
2015 Q4	$7K	Hold	150	–	–	0.01%	261
2015 Q3	$7K	Hold	150	–	–	0.01%	254
2015 Q2	$6K	Hold	150	–	–	0.01%	272
2015 Q1	$6K	Hold	150	–	–	0.01%	273
2014 Q4	$6K	Buy	+150	New	+$6K	0.01%	273