BlueCrest 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
2018 Q2	–	Sell	-11,004	Closed	-$403K	–	1570
2018 Q1	$403K	Buy	+11,004	New	+$403K	0.01%	858
2017 Q3	–	Sell	-2,746	Closed	-$147K	–	906
2017 Q2	$147K	Buy	+2,746	New	+$147K	0.01%	766