SEI Trust Company’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
$21.3M Buy
622,977
+134,030
+27% +$4.59M 0.21% 127
2014
Q2
$18.5M Buy
+488,947
New +$18.5M 0.18% 151