QS Batterymarch Financial Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-266,010	Closed	-$9.02M	–	1150
2013 Q4	$9.02M	Sell	266,010 -30,900	-10%	-$1.05M	0.19%	149
2013 Q3	$10.7M	Buy	296,910 +14,370	+5%	+$519K	0.23%	131
2013 Q2	$9.64M	Buy	+282,540	New	+$9.64M	0.18%	147