Petrus Trust Company’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,633	Closed	-$499K	–	188
2020 Q3	$499K	Buy	16,633 +7,281	+78%	+$218K	0.05%	51
2020 Q2	$284K	Buy	+9,352	New	+$284K	0.03%	90