USS Investment Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-221,310	Closed	-$7.25M	–	144
2016 Q2	$7.25M	Sell	221,310 -12,100	-5%	-$396K	0.13%	87
2016 Q1	$6.68M	Buy	233,410 +125,113	+116%	+$3.58M	0.11%	101
2015 Q4	$2.85M	Buy	+108,297	New	+$2.85M	0.05%	143