Absolute Return Capital’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,669	Closed	-$378K	–	832
2014 Q2	$378K	Buy	+9,669	New	+$378K	﹤0.01%	893
2014 Q1	–	Sell	-14,979	Closed	-$508K	–	1281
2013 Q4	$508K	Buy	+14,979	New	+$508K	0.01%	615