Intrinsic Edge Capital Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$5.8M	–	230
2021 Q3	$5.8M	Hold	100,000	–	–	0.4%	88
2021 Q2	$5.56M	Buy	100,000 +20,000	+25%	+$1.11M	0.33%	118
2021 Q1	$4.05M	Buy	+80,000	New	+$4.05M	0.28%	124