SEI Investments’s Oneok Partners LP OKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,000	Closed	-$519K	–	3150
2016 Q3	$519K	Buy	+13,000	New	+$519K	﹤0.01%	1446
2016 Q2	–	Sell	-150	Closed	-$5K	–	2838
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	2293
2015 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	2306