Halcyon Offshore 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 Q2	–	Sell	-23,220	Closed	-$1.38M	–	31
2014 Q1	$1.38M	Buy	+23,220	New	+$1.38M	0.14%	64