Rothschild & Co Asset Management US’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,959	Closed	-$410K	–	561
2016 Q3	$410K	Buy	+12,959	New	+$410K	0.01%	504