Winton Capital Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.5M Sell
68,043
-24,122
-26% -$887K 0.02% 432
2013
Q4
$3.12M Buy
92,165
+11,828
+15% +$401K 0.03% 414
2013
Q3
$2.9M Buy
80,337
+33,511
+72% +$1.21M 0.03% 381
2013
Q2
$1.6M Buy
+46,826
New +$1.6M 0.02% 417