Arosa Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,206	Closed	-$1.85M	–	34
2016 Q3	$1.85M	Buy	+21,206	New	+$1.85M	0.25%	31