Arcadia Investment Management’s Flotek Industries FTK Stock Holding History

Arcadia Investment Management’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,333	Closed	-$31K	–	287
2019 Q3	$31K	Hold	2,333	–	–	0.01%	233
2019 Q2	$46K	Hold	2,333	–	–	0.01%	204
2019 Q1	$45K	Buy	2,333 +666	+40%	+$10.9K	0.01%	200
2018 Q4	$11K	Hold	1,667	–	–	﹤0.01%	255
2018 Q3	$24K	Hold	1,667	–	–	0.01%	266
2018 Q2	$32K	Hold	1,667	–	–	0.01%	252
2018 Q1	$61K	Hold	1,667	–	–	0.02%	210
2017 Q4	$47K	Buy	+1,667	New	+$47.5K	0.01%	228
2017 Q1	–	Sell	-1,667	Closed	-$94K	–	435
2016 Q4	$94K	Buy	+1,667	New	+$122K	0.03%	155

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return