Amundi Asset Management US’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64,357	Closed	-$3.45M	–	507
2017 Q2	$3.45M	Sell	64,357 -33,401	-34%	-$2.1M	0.01%	426
2017 Q1	$7.5M	Buy	97,758 +31,768	+48%	+$2.18M	0.03%	350
2016 Q4	$3.72M	Buy	65,990 +15,300	+30%	+$1.12M	0.01%	436
2016 Q3	$4.42M	Buy	50,690 +8,160	+19%	+$706K	0.02%	430
2016 Q2	$3.37M	Buy	42,530 +26,206	+161%	+$1.68M	0.01%	459
2016 Q1	$718K	Sell	16,324 -30,013	-65%	-$1.32M	﹤0.01%	526
2015 Q4	$3.18M	Buy	46,337 +2,403	+5%	+$206K	0.01%	460
2015 Q3	$4.4M	Buy	43,934 +7,184	+20%	+$728K	0.02%	442
2015 Q2	$2.76M	Sell	36,750 -293	-0.8%	-$23.7K	0.01%	533
2015 Q1	$3.28M	Buy	37,043 +1,391	+4%	+$136K	0.01%	507
2014 Q4	$4.01M	Sell	35,652 -3,540	-9%	-$437K	0.01%	482
2014 Q3	$6.13M	Sell	39,192 -7,739	-16%	-$1.32M	0.02%	421
2014 Q2	$9.06M	Sell	46,931 -9,582	-17%	-$1.68M	0.03%	366
2014 Q1	$9.44M	Sell	56,513 -12,494	-18%	-$1.76M	0.04%	348
2013 Q4	$8.31M	Sell	69,007 -20,808	-23%	-$2.64M	0.03%	364
2013 Q3	$12.4M	Sell	89,815 -5,635	-6%	-$683K	0.05%	305
2013 Q2	$10.3M	Buy	+95,450	New	+$9.54M	0.04%	323