Gates Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-172,671	Closed	-$2.49M	–	32
2018 Q3	$2.49M	Sell	172,671 -326,220	-65%	-$5.05M	0.06%	35
2018 Q2	$9.67M	Sell	498,891 -429,279	-46%	-$10.6M	0.27%	31
2018 Q1	$34M	Sell	928,170 -21,233	-2%	-$745K	0.77%	28
2017 Q4	$26.5M	Hold	949,403	–	–	0.64%	30
2017 Q3	$26.5M	Hold	949,403	–	–	0.75%	28
2017 Q2	$50.9M	Buy	949,403 +8,334	+0.9%	+$524K	1.71%	23
2017 Q1	$72.2M	Buy	941,069 +19,483	+2%	+$1.34M	2.62%	19
2016 Q4	$51.9M	Sell	921,586 -9,996	-1%	-$730K	1.99%	17
2016 Q3	$81.3M	Sell	931,582 -74,017	-7%	-$6.41M	2.93%	14
2016 Q2	$79.6M	Sell	1,005,599 -355,463	-26%	-$22.7M	2.7%	12
2016 Q1	$59.9M	Buy	1,361,062 +645,020	+90%	+$28.3M	2.25%	18
2015 Q4	$49.1M	Sell	716,042 -46,151	-6%	-$3.95M	3.17%	17
2015 Q3	$76.4M	Sell	762,193 -587,359	-44%	-$59.5M	2.95%	16
2015 Q2	$101M	Buy	1,349,552 +438,130	+48%	+$35.5M	3.37%	16
2015 Q1	$80.6M	Sell	911,422 -246,105	-21%	-$24.1M	2.84%	16
2014 Q4	$130M	Buy	1,157,527 +76,121	+7%	+$9.4M	3.82%	12
2014 Q3	$169M	Buy	1,081,406 +119,146	+12%	+$20.4M	5.09%	7
2014 Q2	$186M	Hold	962,260	–	–	4.95%	6
2014 Q1	$161M	Buy	962,260 +42,520	+5%	+$5.98M	4.72%	9
2013 Q4	$111M	Buy	919,740 +144,093	+19%	+$18.3M	3.66%	12
2013 Q3	$107M	Buy	775,647 +8,090	+1%	+$981K	4.25%	9
2013 Q2	$82.6M	Buy	+767,557	New	+$76.7M	3.79%	11