Fortaleza 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
2014 Q4	–	Sell	-2,898	Closed	-$453K	–	221
2014 Q3	$453K	Sell	2,898 -2,702	-48%	-$422K	0.21%	151
2014 Q2	$1.08M	Buy	5,600 +1,129	+25%	+$218K	0.5%	82
2014 Q1	$747K	Buy	+4,471	New	+$747K	0.38%	96