Robeco Schweiz’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-79,050	Closed	-$2.99M	–	176
2014 Q2	$2.99M	Sell	79,050 -6,025	-7%	-$228K	0.24%	124
2014 Q1	$2.99M	Buy	+85,075	New	+$2.99M	0.26%	111