EverPoint Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,333	Closed	-$1.61M	–	425
2014 Q2	$1.61M	Buy	+8,333	New	+$1.61M	0.03%	371