Russell Frank Company’s ONE Gas OGS Stock Holding History

Russell Frank Company’s Portfolio OGS Stock Details OGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.9M	Sell
2015 Q4	$13.3M	Sell
2015 Q3	$12.3M	Buy
2015 Q2	$7.61M	Sell
2015 Q1	$8.52M	Buy
2014 Q4	$1.54M	Sell
2014 Q3	$1.36M	Sell
2014 Q2	$1.65M	Buy
2014 Q1	$1.39M	Buy