Advance Capital I’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,400	Closed	-$664K	–	325
2013 Q3	$664K	Sell	18,400 -800	-4%	-$28.9K	0.34%	101
2013 Q2	$655K	Buy	+19,200	New	+$655K	0.32%	102