Lucus Advisors’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,216	Closed	-$522K	–	286
2016 Q1	$522K	Buy	+18,216	New	+$522K	0.31%	115
2015 Q3	–	Sell	-17,054	Closed	-$487K	–	362
2015 Q2	$487K	Buy	+17,054	New	+$487K	0.23%	218