AEGON Asset Management (UK)’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,702	Closed	-$1.1M	–	205
2017 Q2	$1.1M	Sell	31,702 -970	-3%	-$33.7K	0.03%	163
2017 Q1	$1.14M	Buy	32,672 +12,832	+65%	+$449K	0.03%	157
2016 Q4	$664K	Buy	+19,840	New	+$664K	0.02%	200