Marquette Asset Management’s Oneok Partners LP OKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,069	Closed	-$1.08M	–	88
2017 Q2	$1.08M	Sell	21,069 -22,567	-52%	-$1.15M	0.45%	32
2017 Q1	$2.36M	Hold	43,636	–	–	0.96%	19
2016 Q4	$1.88M	Hold	43,636	–	–	0.81%	23
2016 Q3	$1.74M	Hold	43,636	–	–	0.76%	27
2016 Q2	$1.75M	Hold	43,636	–	–	0.76%	27
2016 Q1	$1.37M	Hold	43,636	–	–	0.61%	33
2015 Q4	$1.32M	Hold	43,636	–	–	0.54%	35
2015 Q3	$1.28M	Hold	43,636	–	–	0.57%	36
2015 Q2	$1.48M	Hold	43,636	–	–	0.6%	35
2015 Q1	$1.78M	Hold	43,636	–	–	0.71%	33
2014 Q4	$1.73M	Hold	43,636	–	–	0.7%	32
2014 Q3	$2.44M	Buy	43,636 +7,136	+20%	+$399K	1.04%	25
2014 Q2	$2.14M	Hold	36,500	–	–	0.87%	28
2014 Q1	$1.96M	Buy	+36,500	New	+$1.96M	0.82%	28
2013 Q3	–	Sell	-35,075	Closed	-$1.74M	–	93
2013 Q2	$1.74M	Buy	+35,075	New	+$1.74M	0.85%	29