Osborn Williams & Donohoe’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$1.31M	Sell	15,650 -100	-0.6%	-$8.36K	0.17%	117
2019 Q4	$1.47M	Hold	15,750	–	–	0.15%	137
2019 Q3	$1.51M	Sell	15,750 -70	-0.4%	-$6.73K	0.15%	145
2019 Q2	$1.43M	Buy	15,820 +1,100	+7%	+$99.4K	0.15%	154
2019 Q1	$1.29M	Buy	+14,720	New	+$1.29M	0.13%	162