Santa Barbara 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
2014 Q2	–	Sell	-31,966	Closed	-$1.15M	–	62
2014 Q1	$1.15M	Buy	+31,966	New	+$1.15M	0.02%	62