FAM
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Fortaleza Asset Management’s Flotek Industries FTK Stock Holding History

Fortaleza Asset Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,898
Closed -$453K – 221
2014
Q3 		$453K Sell
2,898
-2,702
-48% -$462K 0.21% 151
2014
Q2 		$1.08M Buy
5,600
+1,129
+25% +$198K 0.5% 82
2014
Q1 		$747K Buy
+4,471
New +$629K 0.38% 96

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