Boothbay Fund Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,684	Closed	-$269K	–	557
2015 Q3	$269K	Buy	2,684 +225	+9%	+$22.6K	0.13%	205
2015 Q2	$185K	Buy	+2,459	New	+$185K	0.07%	275