Virtus Fund Advisers’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240	Closed	-$12K	–	1011
2014 Q4	$12K	Hold	240	–	–	﹤0.01%	1010
2014 Q3	$16K	Sell	240 -1,845	-88%	-$123K	﹤0.01%	993
2014 Q2	$142K	Buy	+2,085	New	+$142K	﹤0.01%	1158