Beaconlight Capital’s Flotek Industries FTK Stock Holding History

Beaconlight Capital’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
2014 Q4	–	Sell
2014 Q3	$1.31M	Hold
2014 Q2	$1.62M	Sell
2014 Q1	$2.24M	Sell
2013 Q4	$4.02M	Sell
2013 Q3	$4.7M	Buy
2013 Q2	$3.41M	Buy