SEI Trust Company’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$273K Buy
7,368
+2,637
+56% +$97.7K ﹤0.01% 1243
2014
Q2
$185K Buy
4,731
+1,028
+28% +$40.2K ﹤0.01% 1308
2014
Q1
$136K Sell
3,703
-3,905
-51% -$143K ﹤0.01% 1361
2013
Q4
$258K Buy
+7,608
New +$258K ﹤0.01% 1307