AlTi Global’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,834	Closed	-$127K	–	395
2024 Q2	$127K	Hold	25,834	–	–	﹤0.01%	374
2024 Q1	$96.6K	Hold	25,834	–	–	﹤0.01%	378
2023 Q4	$101K	Buy	+25,834	New	+$101K	﹤0.01%	350