Tocqueville Asset Management’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	–	Sell	-1,751	Closed	-$66K	–	1141
2014 Q2	$66K	Hold	1,751	–	–	﹤0.01%	1258
2014 Q1	$63K	Buy	+1,751	New	+$63K	﹤0.01%	1003