Acadian Asset Management’s Oneok Partners LP OKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,031	Closed	-$1.24M	–	1649
2016 Q2	$1.24M	Buy	+31,031	New	+$1.24M	0.01%	598