AJO LP’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-162,098	Closed	-$8.75M	–	720
2018 Q4	$8.75M	Buy	162,098 +128,447	+382%	+$6.93M	0.05%	239
2018 Q3	$2.28M	Buy	+33,651	New	+$2.28M	0.01%	450