Castleton Investment Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-175,000	Closed	-$6.16M	–	57
2018 Q2	$6.16M	Buy	+175,000	New	+$6.16M	2.04%	15
2018 Q1	–	Sell	-123,876	Closed	-$4.08M	–	58
2017 Q4	$4.08M	Buy	+123,876	New	+$4.08M	1.56%	17