First Horizon Advisors’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-113	Closed	-$9K	–	1516
2016 Q4	$9K	Hold	113	–	–	﹤0.01%	1024
2016 Q3	$9K	Hold	113	–	–	﹤0.01%	1015
2016 Q2	$8K	Hold	113	–	–	﹤0.01%	1017
2016 Q1	$7K	Sell	113 -9	-7%	-$395	﹤0.01%	1072
2015 Q4	$8K	Buy	122 +34	+39%	+$2.91K	﹤0.01%	962
2015 Q3	$8K	Sell	88 -1	-1%	-$101	﹤0.01%	1039
2015 Q2	$6K	Sell	89 -1	-1%	-$81	﹤0.01%	1166
2015 Q1	$8K	Hold	90	–	–	﹤0.01%	1105
2014 Q4	$10K	Hold	90	–	–	﹤0.01%	1033
2014 Q3	$14K	Hold	90	–	–	﹤0.01%	954
2014 Q2	$15K	Sell	90 -28	-24%	-$4.91K	﹤0.01%	925
2014 Q1	$20K	Sell	118 -1	-0.8%	-$141	﹤0.01%	765
2013 Q4	$15K	Sell	119 -1	-0.8%	-$127	﹤0.01%	829
2013 Q3	$17K	Sell	120 -8	-6%	-$970	﹤0.01%	704
2013 Q2	$14K	Buy	+128	New	+$12.8K	0.01%	433