Fiduciary Management Associates’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-99,732	Closed	-$13.8M	–	131
2013 Q3	$13.8M	Sell	99,732 -21,533	-18%	-$2.97M	1%	71
2013 Q2	$13.1M	Buy	+121,265	New	+$13.1M	1.02%	64