Foundation Asset Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-112,620	Closed	-$5.34M	–	20
2016 Q2	$5.34M	Sell	112,620 -90,000	-44%	-$4.27M	1.78%	15
2016 Q1	$6.05M	Buy	+202,620	New	+$6.05M	1.74%	18