First Midwest Bank Trust Division’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,877	Closed	-$173K	–	380
2021 Q3	$173K	Sell	22,877 -5,206	-19%	-$39.4K	0.02%	358
2021 Q2	$291K	Sell	28,083 -612	-2%	-$6.34K	0.04%	329
2021 Q1	$289K	Sell	28,695 -3,178	-10%	-$32K	0.04%	327
2020 Q4	$404K	Buy	+31,873	New	+$404K	0.06%	268