Glen Harbor Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-882	Closed	-$47K	–	1274
2017 Q2	$47K	Buy	882 +401	+83%	+$21.4K	﹤0.01%	1205
2017 Q1	$37K	Sell	481 -32	-6%	-$2.46K	﹤0.01%	1174
2016 Q4	$29K	Buy	+513	New	+$29K	﹤0.01%	1165