CPA
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Columbia Pacific Advisors’s Flotek Industries FTK Stock Holding History

Columbia Pacific Advisors’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
2015
Q3 		– Sell
-33,333
Closed -$2.51M – 48
2015
Q2 		$2.51M Buy
33,333
+4,166
+14% +$337K 1.82% 16
2015
Q1 		$2.58M Hold
29,167
– – 1.97% 17
2014
Q4 		$3.28M Buy
+29,167
New +$3.6M 2.29% 8

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