Orleans Capital Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,990	Closed	-$453K	–	104
2014 Q2	$453K	Sell	11,990 -45	-0.4%	-$1.7K	0.21%	84
2014 Q1	$432K	Buy	+12,035	New	+$432K	0.22%	80