Arabesque Asset Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,641	Closed	-$1.05M	–	129
2019 Q2	$1.05M	Sell	24,641 -10,983	-31%	-$468K	0.48%	80
2019 Q1	$1.54M	Buy	35,624 +38	+0.1%	+$1.64K	0.79%	60
2018 Q4	$1.4M	Buy	+35,586	New	+$1.4M	1.37%	30