FNY Investment Advisers’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	714
2022 Q1	–	Hold	0	–	–	–	738
2019 Q4	–	Sell	-9,533	Closed	-$125K	–	822
2019 Q3	$125K	Buy	9,533 +7,866	+472%	+$103K	0.04%	258
2019 Q2	$33K	Buy	+1,667	New	+$33K	0.01%	415