Canada Life

Canada Life’s Flotek Industries FTK Stock Holding History

Canada Life’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
2018 Q4	–	Sell	-11,012	Closed	-$159K	–	2764
2018 Q3	$159K	Hold	11,012	–	–	﹤0.01%	2055
2018 Q2	$214K	Hold	11,012	–	–	﹤0.01%	1960
2018 Q1	$403K	Sell	11,012 -1,240	-10%	-$43.5K	﹤0.01%	1784
2017 Q4	$342K	Sell	12,252 -987	-7%	-$28.1K	﹤0.01%	1833
2017 Q3	$378K	Hold	13,239	–	–	﹤0.01%	1788
2017 Q2	$709K	Buy	13,239 +766	+6%	+$48.2K	﹤0.01%	1621
2017 Q1	$957K	Buy	12,473 +636	+5%	+$43.6K	﹤0.01%	1523
2016 Q4	$667K	Buy	11,837 +310	+3%	+$22.6K	﹤0.01%	1627
2016 Q3	$1M	Sell	11,527 -366	-3%	-$31.7K	﹤0.01%	1440
2016 Q2	$942K	Buy	11,893 +10,906	+1,105%	+$697K	﹤0.01%	1442
2016 Q1	$43K	Hold	987	–	–	﹤0.01%	2187
2015 Q4	$68K	Hold	987	–	–	﹤0.01%	2004
2015 Q3	$99K	Hold	987	–	–	﹤0.01%	1702
2015 Q2	$74K	Hold	987	–	–	﹤0.01%	2046
2015 Q1	$87K	Hold	987	–	–	﹤0.01%	1880
2014 Q4	$111K	Hold	987	–	–	﹤0.01%	1679
2014 Q3	$155K	Buy	987 +541	+121%	+$92.5K	﹤0.01%	1364
2014 Q2	$86K	Hold	446	–	–	﹤0.01%	1679
2014 Q1	$74K	Hold	446	–	–	﹤0.01%	1562
2013 Q4	$54K	Buy	+446	New	+$56.5K	﹤0.01%	1737

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return