Argent Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,196	Closed	-$568K	–	204
2019 Q1	$568K	Hold	29,196	–	–	0.02%	176
2018 Q4	$191K	Hold	29,196	–	–	0.01%	186
2018 Q3	$420K	Hold	29,196	–	–	0.01%	185
2018 Q2	$566K	Hold	29,196	–	–	0.02%	180
2018 Q1	$1.07M	Hold	29,196	–	–	0.04%	133
2017 Q4	$963K	Hold	29,196	–	–	0.03%	146
2017 Q3	$815K	Hold	29,196	–	–	0.03%	142
2017 Q2	$1.57M	Hold	29,196	–	–	0.06%	125
2017 Q1	$2.24M	Hold	29,196	–	–	0.09%	109
2016 Q4	$1.65M	Hold	29,196	–	–	0.07%	118
2016 Q3	$2.55M	Sell	29,196 -112	-0.4%	-$9.7K	0.11%	92
2016 Q2	$2.32M	Hold	29,308	–	–	0.1%	92
2016 Q1	$1.29M	Sell	29,308 -465	-2%	-$20.4K	0.06%	117
2015 Q4	$2.04M	Buy	29,773 +465	+2%	+$39.8K	0.1%	96
2015 Q3	$2.94M	Hold	29,308	–	–	0.15%	77
2015 Q2	$2.2M	Sell	29,308 -6,750	-19%	-$546K	0.1%	95
2015 Q1	$3.19M	Buy	36,058 +65	+0.2%	+$6.36K	0.14%	79
2014 Q4	$4.04M	Buy	35,993 +35,945	+74,885%	+$4.44M	0.19%	69
2014 Q3	$7K	Hold	48	–	–	﹤0.01%	160
2014 Q2	$9K	Hold	48	–	–	﹤0.01%	149
2014 Q1	$8K	Hold	48	–	–	﹤0.01%	150
2013 Q4	$6K	Buy	+48	New	+$6.08K	﹤0.01%	152