NumerixS Investment Technologies’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,204	Closed	-$158K	–	583
2020 Q2	$158K	Buy	5,204 +3,900	+299%	+$121K	0.04%	442
2020 Q1	$40K	Sell	1,304 -596	-31%	-$24.1K	0.02%	661
2019 Q4	$84K	Sell	1,900 -500	-21%	-$21.6K	0.02%	718
2019 Q3	$109K	Buy	2,400 +100	+4%	+$4.33K	0.03%	538
2019 Q2	$98K	Buy	+2,300	New	+$97.4K	0.03%	609
2019 Q1	–	Sell	-1,500	Closed	-$59K	–	1266
2018 Q4	$59K	Sell	1,500 -2,700	-64%	-$104K	0.02%	721
2018 Q3	$150K	Sell	4,200 -4,100	-49%	-$149K	0.03%	686
2018 Q2	$291K	Sell	8,300 -2,100	-20%	-$70.6K	0.07%	405
2018 Q1	$336K	Buy	10,400 +8,700	+512%	+$275K	0.08%	273
2017 Q4	$56K	Buy	+1,700	New	+$60K	0.01%	829
2017 Q2	–	Sell	-28,300	Closed	-$990K	–	1285
2017 Q1	$990K	Buy	+28,300	New	+$986K	0.11%	221
2015 Q4	–	Sell	-7,600	Closed	-$208K	–	852
2015 Q3	$208K	Sell	7,600 -1,100	-13%	-$31.4K	0.02%	592
2015 Q2	$249K	Buy	+8,700	New	+$271K	0.03%	552