Cowen Inc’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,976	Closed	-$149K	–	249
2015 Q2	$149K	Sell	1,976 -1,816	-48%	-$137K	0.01%	350
2015 Q1	$336K	Buy	+3,792	New	+$336K	0.03%	236