Neuberger Berman Canada’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	-10,054	Closed	-$352K	–	334
2017 Q1	$352K	Buy	+10,054	New	+$352K	0.07%	260
2016 Q2	–	Sell	-7,300	Closed	-$209K	–	196
2016 Q1	$209K	Buy	+7,300	New	+$209K	0.08%	180