Mastrapasqua Asset Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$469K Buy
12,000
+2,000
+20% +$78.2K 0.11% 112
2014
Q1
$368K Hold
10,000
0.09% 124
2013
Q4
$339K Hold
10,000
0.08% 137
2013
Q3
$361K Hold
10,000
0.09% 131
2013
Q2
$341K Buy
+10,000
New +$341K 0.09% 132