WBI Investments’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,136	Closed	-$1.18M	–	364
2016 Q3	$1.18M	Sell	19,136 -104,074	-84%	-$6.43M	0.05%	202
2016 Q2	$8.2M	Buy	+123,210	New	+$8.2M	0.29%	69