Absolute Return Capital’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,001	Closed	-$1.57M	–	695
2014 Q3	$1.57M	Buy	+24,001	New	+$1.57M	0.02%	473