Coann Capital’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-217,908	Closed	-$8.36M	–	24
2021 Q4	$8.36M	Sell	217,908 -22,883	-10%	-$878K	4.56%	14
2021 Q3	$7.94M	Buy	240,791 +1,455	+0.6%	+$48K	7.66%	6
2021 Q2	$8.05M	Buy	+239,336	New	+$8.05M	6.19%	7