Shelter Harbor Advisors’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$2.88M	–	23
2019 Q3	$2.88M	Buy	+30,000	New	+$2.88M	1.46%	19
2018 Q2	–	Sell	-50,000	Closed	-$3.3M	–	27
2018 Q1	$3.3M	Buy	+50,000	New	+$3.3M	1.68%	21