Diversified Trust’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$964K	Buy	+4,993	New	+$964K	0.08%	258
2013 Q4	$994K	Sell	8,252 -2,281	-22%	-$275K	0.1%	200
2013 Q3	$1.45M	Sell	10,533 -1,153	-10%	-$159K	0.15%	137
2013 Q2	$1.26M	Buy	+11,686	New	+$1.26M	0.15%	134