Advisory Research’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,350	Closed	-$265K	–	261
2016 Q2	$265K	Sell	3,350 -17,100	-84%	-$1.35M	﹤0.01%	236
2016 Q1	$899K	Buy	20,450 +600	+3%	+$26.4K	0.02%	184
2015 Q4	$1.36M	Buy	+19,850	New	+$1.36M	0.02%	174