AlphaSimPlex Group’s OGE Energy OGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,803	Closed	-$408K	–	291
2020 Q4	$408K	Buy	12,803 +740	+6%	+$23.6K	0.14%	239
2020 Q3	$362K	Buy	12,063 +4,346	+56%	+$130K	0.16%	216
2020 Q2	$234K	Buy	+7,717	New	+$234K	0.18%	226
2020 Q1	–	Sell	-10,264	Closed	-$456K	–	199
2019 Q4	$456K	Hold	10,264	–	–	0.17%	165
2019 Q3	$466K	Sell	10,264 -3,490	-25%	-$158K	0.18%	170
2019 Q2	$585K	Buy	13,754 +4,492	+48%	+$191K	0.18%	184
2019 Q1	$399K	Buy	+9,262	New	+$399K	0.13%	191