Sessa Capital’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-275,306	Closed	-$11.7M	–	30
2015 Q2	$11.7M	Sell	275,306 -180,000	-40%	-$7.66M	5.37%	6
2015 Q1	$19.7M	Sell	455,306 -165,501	-27%	-$7.15M	8.81%	3
2014 Q4	$25.6M	Buy	+620,807	New	+$25.6M	12.13%	2