ArrowMark Colorado Holdings’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	-32,632	Closed	-$2.85M	–	350
2016 Q3	$2.85M	Sell	32,632 -10,833	-25%	-$945K	0.05%	199
2016 Q2	$3.44M	Buy	+43,465	New	+$3.44M	0.07%	167