QS Batterymarch Financial Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,411	Closed	-$203K	–	1023
2014 Q1	$203K	Sell	3,411 -700	-17%	-$41.7K	﹤0.01%	888
2013 Q4	$224K	Sell	4,111 -91	-2%	-$4.96K	﹤0.01%	857
2013 Q3	$197K	Sell	4,202 -122	-3%	-$5.72K	﹤0.01%	866
2013 Q2	$157K	Buy	+4,324	New	+$157K	﹤0.01%	919