Paragon Capital Management (Colorado)’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,285	Closed	-$256K	–	195
2022 Q1	$256K	Buy	6,285 +208	+3%	+$8.47K	0.05%	117
2021 Q4	$233K	Sell	6,077 -73	-1%	-$2.8K	0.04%	139
2021 Q3	$203K	Buy	+6,150	New	+$203K	0.03%	169