Dynamic Technology Lab’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Buy	15,189 +221	+1%	+$3.79K	0.04%	661
2025 Q4	$258K	Buy	+14,968	New	+$238K	0.06%	540
2025 Q3	–	Sell	-25,108	Closed	-$371K	–	970
2025 Q2	$371K	Buy	+25,108	New	+$289K	0.05%	618
2019 Q3	–	Sell	-4,467	Closed	-$89K	–	1059
2019 Q2	$89K	Buy	+4,467	New	+$90.6K	0.02%	882
2018 Q2	–	Sell	-2,541	Closed	-$93K	–	1106
2018 Q1	$93K	Sell	2,541 -3,002	-54%	-$105K	0.01%	969
2017 Q4	$155K	Sell	5,543 -9,252	-63%	-$263K	0.03%	903
2017 Q3	$413K	Buy	+14,795	New	+$585K	0.07%	533
2016 Q4	–	Sell	-4,092	Closed	-$357K	–	971
2016 Q3	$357K	Buy	+4,092	New	+$354K	0.1%	394
2016 Q2	–	Sell	-2,472	Closed	-$109K	–	963
2016 Q1	$109K	Buy	+2,472	New	+$109K	0.03%	834
2015 Q3	–	Sell	-2,499	Closed	-$188K	–	881
2015 Q2	$188K	Buy	+2,499	New	+$202K	0.07%	642