Covalis Capital’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-299,809	Closed	-$10.6M	–	35
2018 Q2	$10.6M	Buy	299,809 +114,339	+62%	+$4.03M	5.47%	8
2018 Q1	$6.08M	Sell	185,470 -16,220	-8%	-$532K	4.42%	11
2017 Q4	$6.64M	Buy	+201,690	New	+$6.64M	4.17%	10