Barings’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-17,600
Closed -$616K 943
2017
Q1
$616K Buy
17,600
+8,800
+100% +$308K 0.01% 882
2016
Q4
$294K Buy
+8,800
New +$294K 0.01% 762
2014
Q2
Sell
-8,948
Closed -$329K 992
2014
Q1
$329K Hold
8,948
0.01% 757
2013
Q4
$303K Buy
+8,948
New +$303K 0.01% 744