Centre Asset Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-113,170	Closed	-$3.61M	–	68
2020 Q4	$3.61M	Sell	113,170 -52,830	-32%	-$1.68M	1.69%	28
2020 Q3	$4.98M	Buy	+166,000	New	+$4.98M	1.62%	29