Meritage Portfolio Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,000	Closed	-$204K	–	212
2014 Q2	$204K	Buy	+3,000	New	+$204K	0.02%	200