Permit Capital’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	-1,117	Closed	-$42K	–	70
2014 Q2	$42K	Sell	1,117 -430	-28%	-$16.2K	0.03%	66
2014 Q1	$56K	Buy	+1,547	New	+$56K	0.04%	61