Pinnacle Summer Investments’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$28K	Buy	+550	New	+$28K	﹤0.01%	422
2014 Q4	–	Sell	-250	Closed	-$9K	–	1068
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	833
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	780
2014 Q1	$9K	Buy	+250	New	+$9K	﹤0.01%	726