Kelly Lawrence W & Associates’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-480	Closed	-$15K	–	150
2020 Q4	$15K	Hold	480	–	–	0.01%	87
2020 Q3	$14K	Hold	480	–	–	﹤0.01%	116
2020 Q2	$15K	Hold	480	–	–	﹤0.01%	110
2020 Q1	$15K	Hold	480	–	–	﹤0.01%	110
2019 Q4	$21K	Hold	480	–	–	﹤0.01%	119
2019 Q3	$22K	Hold	480	–	–	﹤0.01%	119
2019 Q2	$20K	Hold	480	–	–	﹤0.01%	119
2019 Q1	$21K	Hold	480	–	–	﹤0.01%	115
2018 Q4	$19K	Hold	480	–	–	﹤0.01%	116
2018 Q3	$17K	Hold	480	–	–	﹤0.01%	127
2018 Q2	$17K	Hold	480	–	–	﹤0.01%	127
2018 Q1	$16K	Hold	480	–	–	﹤0.01%	129
2017 Q4	$16K	Hold	480	–	–	﹤0.01%	145
2017 Q3	$17K	Hold	480	–	–	﹤0.01%	129
2017 Q2	$17K	Hold	480	–	–	﹤0.01%	126
2017 Q1	$17K	Hold	480	–	–	﹤0.01%	145
2016 Q4	$16K	Hold	480	–	–	﹤0.01%	145
2016 Q3	$15K	Hold	480	–	–	﹤0.01%	156
2016 Q2	$16K	Hold	480	–	–	﹤0.01%	168
2016 Q1	$14K	Hold	480	–	–	﹤0.01%	144
2015 Q4	$13K	Hold	480	–	–	﹤0.01%	147
2015 Q3	$13K	Hold	480	–	–	﹤0.01%	128
2015 Q2	$14K	Hold	480	–	–	﹤0.01%	126
2015 Q1	$15K	Hold	480	–	–	﹤0.01%	111
2014 Q4	$17K	Buy	+480	New	+$17K	﹤0.01%	114
2014 Q3	–	Sell	-480	Closed	-$19K	–	104
2014 Q2	$19K	Hold	480	–	–	﹤0.01%	115
2014 Q1	$18K	Hold	480	–	–	﹤0.01%	111
2013 Q4	$16K	Buy	+480	New	+$16K	﹤0.01%	113
2013 Q3	–	Sell	-480	Closed	-$16K	–	100
2013 Q2	$16K	Buy	+480	New	+$16K	﹤0.01%	102