Quantamental Technologies’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,979	Closed	-$315K	–	599
2023 Q1	$315K	Buy	+3,979	New	+$315K	0.17%	220
2020 Q4	–	Sell	-3,700	Closed	-$255K	–	220
2020 Q3	$255K	Buy	+3,700	New	+$255K	0.19%	184
2019 Q4	–	Sell	-1,998	Closed	-$192K	–	1053
2019 Q3	$192K	Buy	1,998 +1,200	+150%	+$115K	0.06%	514
2019 Q2	$72K	Sell	798 -800	-50%	-$72.2K	0.03%	786
2019 Q1	$142K	Hold	1,598	–	–	0.06%	488
2018 Q4	$127K	Buy	+1,598	New	+$127K	0.08%	470