Montage Investments’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$674K	Buy	10,906 +6,996	+179%	+$432K	0.37%	94
2016 Q2	$260K	Sell	3,910 -13	-0.3%	-$864	0.18%	141
2016 Q1	$240K	Buy	+3,923	New	+$240K	0.17%	152