KeyBank National Association’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,667	Closed	-$268K	–	1138
2017 Q1	$268K	Buy	7,667 +350	+5%	+$12.2K	﹤0.01%	997
2016 Q4	$245K	Hold	7,317	–	–	﹤0.01%	1021
2016 Q3	$231K	Buy	+7,317	New	+$231K	﹤0.01%	1056