Cadence Capital Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,864	Closed	-$249K	–	575
2018 Q3	$249K	Sell	6,864 -1,410	-17%	-$51.3K	0.01%	620
2018 Q2	$291K	Sell	8,274 -2,586	-24%	-$86.9K	0.02%	592
2018 Q1	$356K	Buy	10,860 +1,431	+15%	+$45.2K	0.02%	558
2017 Q4	$310K	Sell	9,429 -3,874	-29%	-$137K	0.02%	570
2017 Q3	$479K	Buy	13,303 +2,838	+27%	+$101K	0.03%	510
2017 Q2	$364K	Sell	10,465 -987	-9%	-$34.5K	0.03%	572
2017 Q1	$401K	Sell	11,452 -5,997	-34%	-$209K	0.03%	550
2016 Q4	$584K	Buy	+17,449	New	+$551K	0.04%	481
2016 Q2	–	Sell	-9,864	Closed	-$282K	–	635
2016 Q1	$282K	Sell	9,864 -6,094	-38%	-$161K	0.02%	562
2015 Q4	$420K	Buy	15,958 +1,535	+11%	+$41.2K	0.03%	493
2015 Q3	$395K	Sell	14,423 -10,354	-42%	-$295K	0.03%	481
2015 Q2	$708K	Buy	24,777 +11,246	+83%	+$350K	0.04%	480
2015 Q1	$428K	Buy	13,531 +4,658	+52%	+$156K	0.03%	522
2014 Q4	$315K	Buy	+8,873	New	+$320K	0.02%	550
2014 Q2	–	Sell	-11,171	Closed	-$411K	–	599
2014 Q1	$411K	Sell	11,171 -1,047	-9%	-$36.6K	0.02%	537
2013 Q4	$414K	Buy	+12,218	New	+$437K	0.02%	551