Abacus FCF Advisors’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,295	Closed	-$1.39M	–	107
2019 Q1	$1.39M	Buy	32,295 +1,540	+5%	+$66.4K	1.08%	38
2018 Q4	$1.21M	Buy	+30,755	New	+$1.21M	1.11%	31