RWC Asset Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,280	Closed	-$628K	–	128
2021 Q2	$628K	Hold	11,280	–	–	0.02%	121
2021 Q1	$571K	Buy	+11,280	New	+$571K	0.02%	118