Capstone Investment Advisors’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,469	Closed	-$82K	–	725
2020 Q4	$82K	Buy	+6,469	New	+$82K	﹤0.01%	492
2016 Q4	–	Sell	-3,800	Closed	-$331K	–	773
2016 Q3	$331K	Buy	+3,800	New	+$331K	0.01%	462