Fox Run Management’s Flotek Industries FTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,817	Closed	-$215K	–	633
2016 Q4	$215K	Buy	3,817 +84	+2%	+$4.73K	0.11%	407
2016 Q3	$326K	Buy	+3,733	New	+$326K	0.19%	222