Nine Chapters Capital Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-31,600
Closed -$865K 380
2015
Q3
$865K Buy
+31,600
New +$865K 0.08% 385
2015
Q1
Sell
-22,900
Closed -$812K 1083
2014
Q4
$812K Sell
22,900
-54,100
-70% -$1.92M 0.07% 388
2014
Q3
$2.86M Buy
77,000
+49,800
+183% +$1.85M 0.25% 100
2014
Q2
$1.06M Buy
27,200
+21,100
+346% +$825K 0.09% 321
2014
Q1
$224K Buy
+6,100
New +$224K 0.03% 690
2013
Q3
Sell
-17,800
Closed -$607K 863
2013
Q2
$607K Buy
+17,800
New +$607K 0.1% 289