Folger Hill Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,672	Closed	-$5.12M	–	292
2016 Q3	$5.12M	Buy	+58,672	New	+$5.12M	0.31%	79
2016 Q2	–	Sell	-7,500	Closed	-$330K	–	171
2016 Q1	$330K	Sell	7,500 -18,844	-72%	-$829K	0.02%	142
2015 Q4	$1.81M	Buy	+26,344	New	+$1.81M	0.11%	147