Green Arrow Capital Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-527,487
Closed -$19.6M 135
2014
Q3
$19.6M Buy
527,487
+278,013
+111% +$10.3M 1.65% 12
2014
Q2
$9.75M Sell
249,474
-139,728
-36% -$5.46M 1.23% 17
2014
Q1
$14.3M Sell
389,202
-99,977
-20% -$3.68M 1.21% 18
2013
Q4
$16.6M Buy
489,179
+59,629
+14% +$2.02M 1.17% 18
2013
Q3
$15.5M Sell
429,550
-16,700
-4% -$603K 1.17% 16
2013
Q2
$15.2M Buy
+446,250
New +$15.2M 1.23% 19