Cordatus Wealth Management’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	-12,908	Closed	-$549K	–	132
2019 Q2	$549K	Sell	12,908 -578	-4%	-$24.6K	0.32%	92
2019 Q1	$582K	Sell	13,486 -38,449	-74%	-$1.66M	0.32%	95
2018 Q4	$2.04M	Buy	+51,935	New	+$2.04M	1.45%	18