Weld 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
2021 Q3	–	Sell	-3,303	Closed	-$245K	–	133
2021 Q2	$245K	Buy	+3,303	New	+$245K	0.25%	170
2021 Q1	–	Sell	-3,648	Closed	-$280K	–	481
2020 Q4	$280K	Buy	+3,648	New	+$280K	0.11%	314