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ArrowMark Colorado Holdings’s Flotek Industries FTK Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-32,632
Closed -$2.85M – 357
2016
Q3 		$2.85M Sell
32,632
-10,833
-25% -$938K 0.05% 201
2016
Q2 		$3.44M Buy
+43,465
New +$2.78M 0.07% 167

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