Quantitative Systematic Strategies’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,550	Closed	-$786K	–	812
2018 Q3	$786K	Buy	+9,550	New	+$786K	0.15%	226