Hardman Johnston Global Advisors’s Oneok Partners LP OKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,582	Closed	-$1.1M	–	78
2017 Q2	$1.1M	Hold	21,582	–	–	0.05%	65
2017 Q1	$1.17M	Sell	21,582 -287	-1%	-$15.5K	0.05%	62
2016 Q4	$941K	Sell	21,869 -291	-1%	-$12.5K	0.05%	62
2016 Q3	$885K	Sell	22,160 -2,000	-8%	-$79.9K	0.04%	63
2016 Q2	$968K	Sell	24,160 -1,000	-4%	-$40.1K	0.05%	63
2016 Q1	$790K	Hold	25,160	–	–	0.05%	62
2015 Q4	$758K	Hold	25,160	–	–	0.05%	58
2015 Q3	$736K	Hold	25,160	–	–	0.05%	58
2015 Q2	$855K	Hold	25,160	–	–	0.05%	59
2015 Q1	$1.03M	Sell	25,160 -640	-2%	-$26.1K	0.06%	60
2014 Q4	$1.02M	Hold	25,800	–	–	0.06%	65
2014 Q3	$1.44M	Hold	25,800	–	–	0.08%	62
2014 Q2	$1.51M	Hold	25,800	–	–	0.08%	61
2014 Q1	$1.38M	Hold	25,800	–	–	0.08%	62
2013 Q4	$1.36M	Sell	25,800 -90	-0.3%	-$4.74K	0.09%	62
2013 Q3	$1.37M	Hold	25,890	–	–	0.09%	61
2013 Q2	$1.28M	Buy	+25,890	New	+$1.28M	0.09%	62