Ronald Blue & Co’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,088	Closed	-$292K	–	366
2014 Q4	$292K	Hold	7,088	–	–	0.01%	246
2014 Q3	$243K	Hold	7,088	–	–	0.02%	271
2014 Q2	$267K	Sell	7,088 -4	-0.1%	-$151	0.02%	252
2014 Q1	$255K	Buy	+7,092	New	+$255K	0.02%	254