Edge Asset Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,357	Closed	-$3.5M	–	298
2013 Q4	$3.5M	Sell	64,357 -23,626	-27%	-$1.29M	0.04%	256
2013 Q3	$3.68M	Buy	87,983 +47,435	+117%	+$1.98M	0.02%	276
2013 Q2	$1.47M	Buy	+40,548	New	+$1.47M	0.02%	277