Geode Capital Management’s Oneok Partners LP OKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,713	Closed	-$268K	–	4066
2016 Q2	$268K	Buy	+6,713	New	+$268K	﹤0.01%	3470
2015 Q4	–	Sell	-10,000	Closed	-$292K	–	4184
2015 Q3	$292K	Hold	10,000	–	–	﹤0.01%	3506
2015 Q2	$340K	Buy	+10,000	New	+$340K	﹤0.01%	3369