Tarbox Family Office’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	-$1K	–	709
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	991
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1036
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1173
2021 Q2	$1K	Sell	7 -12	-63%	-$1.71K	﹤0.01%	1078
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1061
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	1034
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	1022
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	1021
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	684
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	826
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	767
2019 Q2	$2K	Buy	19 +7	+58%	+$737	﹤0.01%	773
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	582
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	576
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	590
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	577
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	590
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	573
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	568
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	549
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	551
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	522
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	509
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	512
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	530
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	487
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	502
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	483
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	494
2014 Q4	$0	Hold	12	–	–	﹤0.01%	575
2014 Q3	$0	Hold	12	–	–	﹤0.01%	572
2014 Q2	$0	Buy	+12	New	–	﹤0.01%	514