RobecoSam USA’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	-6,150	Closed	-$232K	–	79
2014 Q2	$232K	Buy	+6,150	New	+$232K	0.25%	68