BBT Capital Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-190,906	Closed	-$7.09M	–	190
2014 Q3	$7.09M	Sell	190,906 -237,053	-55%	-$8.8M	0.39%	60
2014 Q2	$16.7M	Hold	427,959	–	–	1.04%	22
2014 Q1	$15.7M	Buy	427,959 +295,463	+223%	+$10.9M	0.71%	22
2013 Q4	$4.49M	Buy	+132,496	New	+$4.49M	0.2%	104