Cedar Capital’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-83,242	Closed	-$4.28M	–	96
2016 Q3	$4.28M	Sell	83,242 -3,107	-4%	-$160K	1.56%	11
2016 Q2	$4.1M	Sell	86,349 -10,630	-11%	-$504K	1.34%	11
2016 Q1	$2.9M	Buy	+96,979	New	+$2.9M	0.85%	21