Robeco Institutional Asset Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-65,474	Closed	-$4.8M	–	960
2017 Q4	$4.8M	Buy	+65,474	New	+$4.8M	0.02%	492
2014 Q3	–	Sell	-26,422	Closed	-$997K	–	777
2014 Q2	$997K	Buy	26,422 +5,437	+26%	+$205K	0.01%	531
2014 Q1	$754K	Buy	+20,985	New	+$754K	0.01%	548