Numeric Investors’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.17M Sell
2017
Q3
$2.25M Hold
2017
Q2
$2.13M Sell
2017
Q1
$5.36M Buy
2016
Q4
$5M Sell
2016
Q3
$13.3M Buy
2016
Q2
$14.2M Sell
2016
Q1
$13.3M Buy