Stevens Capital Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,579	Closed	-$377K	–	851
2018 Q3	$377K	Buy	+4,579	New	+$377K	0.01%	562
2016 Q3	–	Sell	-5,487	Closed	-$365K	–	1072
2016 Q2	$365K	Buy	+5,487	New	+$365K	0.01%	647