Convergence Investment Partners’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,741	Closed	-$1.44M	–	340
2019 Q2	$1.44M	Sell	33,741 -18,063	-35%	-$769K	0.35%	111
2019 Q1	$2.23M	Sell	51,804 -2,731	-5%	-$118K	0.49%	63
2018 Q4	$2.14M	Buy	+54,535	New	+$2.14M	0.49%	63