Family Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,200	Closed	-$241K	–	184
2021 Q2	$241K	Buy	23,200 +700	+3%	+$7.27K	0.06%	160
2021 Q1	$227K	Buy	+22,500	New	+$227K	0.07%	136