Parkwood LLC’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,926	Closed	-$206K	–	340
2017 Q2	$206K	Sell	5,926 -1,982	-25%	-$68.9K	0.03%	371
2017 Q1	$277K	Sell	7,908 -847	-10%	-$29.7K	0.04%	313
2016 Q4	$293K	Buy	+8,755	New	+$293K	0.04%	288