HAP Trading’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,800	Closed	-$1.27M	–	487
2014 Q4	$1.27M	Buy	+35,800	New	+$1.27M	0.05%	189
2014 Q1	–	Sell	-29,750	Closed	-$1.01M	–	645
2013 Q4	$1.01M	Buy	+29,750	New	+$1.01M	0.03%	307