Financial Architects (New Jersey)’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$21K	–	599
2020 Q2	$21K	Hold	700	–	–	﹤0.01%	545
2020 Q1	$22K	Hold	700	–	–	0.01%	496
2019 Q4	$31K	Hold	700	–	–	0.01%	493
2019 Q3	$32K	Hold	700	–	–	0.01%	511
2019 Q2	$30K	Hold	700	–	–	0.01%	618
2019 Q1	$30K	Sell	700 -265	-27%	-$11K	0.01%	762
2018 Q4	$37K	Hold	965	–	–	0.01%	626
2018 Q3	$35K	Buy	965 +265	+38%	+$9.64K	0.01%	754
2018 Q2	$25K	Hold	700	–	–	﹤0.01%	753
2018 Q1	$23K	Hold	700	–	–	﹤0.01%	845
2017 Q4	$23K	Hold	700	–	–	﹤0.01%	936
2017 Q3	$25K	Sell	700 -500	-42%	-$17.8K	﹤0.01%	908
2017 Q2	$42K	Hold	1,200	–	–	0.01%	732
2017 Q1	$42K	Hold	1,200	–	–	0.01%	717
2016 Q4	$40K	Hold	1,200	–	–	0.01%	627
2016 Q3	$38K	Hold	1,200	–	–	0.01%	657
2016 Q2	$39K	Hold	1,200	–	–	0.01%	607
2016 Q1	$34K	Buy	+1,200	New	+$31.6K	0.01%	469
2015 Q3	–	Sell	-1,900	Closed	-$54K	–	694
2015 Q2	$54K	Hold	1,900	–	–	0.02%	421
2015 Q1	$60K	Hold	1,900	–	–	0.02%	373
2014 Q4	$67K	Hold	1,900	–	–	0.03%	310
2014 Q3	$71K	Hold	1,900	–	–	0.03%	273
2014 Q2	$74K	Buy	+1,900	New	+$69.6K	0.04%	276
2013 Q4	–	Sell	-400	Closed	-$14K	–	425
2013 Q3	$14K	Sell	400 -200	-33%	-$7.23K	0.01%	441
2013 Q2	$20K	Buy	+600	New	+$20.9K	0.01%	363