Private Ocean’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	–	Sell	-24	Closed	-$3K	–	578
2019 Q4	$3K	Buy	24 +5	+26%	+$625	﹤0.01%	437
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	539
2019 Q2	$1K	Buy	+19	New	+$1K	﹤0.01%	451