Epoch Investment Partners’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-128,985	Closed	-$11.3M	–	298
2016 Q3	$11.3M	Sell	128,985 -3,938	-3%	-$341K	0.04%	175
2016 Q2	$10.5M	Sell	132,923 -2,572	-2%	-$164K	0.04%	178
2016 Q1	$5.96M	Buy	135,495 +4,144	+3%	+$182K	0.02%	192
2015 Q4	$9.02M	Sell	131,351 -130,156	-50%	-$11.2M	0.04%	178
2015 Q3	$26.2M	Sell	261,507 -1,055	-0.4%	-$107K	0.1%	147
2015 Q2	$19.7M	Buy	262,562 +70,696	+37%	+$5.72M	0.07%	174
2015 Q1	$17M	Buy	191,866 +4,902	+3%	+$479K	0.06%	176
2014 Q4	$21M	Buy	186,964 +38,140	+26%	+$4.71M	0.08%	160
2014 Q3	$23.3M	Sell	148,824 -4,551	-3%	-$779K	0.09%	148
2014 Q2	$29.6M	Sell	153,375 -40,317	-21%	-$7.08M	0.12%	141
2014 Q1	$32.4M	Sell	193,692 -9,150	-5%	-$1.29M	0.13%	145
2013 Q4	$24.4M	Sell	202,842 -19,953	-9%	-$2.53M	0.1%	164
2013 Q3	$30.7M	Sell	222,795 -114,760	-34%	-$13.9M	0.14%	130
2013 Q2	$36.3M	Buy	+337,555	New	+$33.7M	0.18%	119