GW&K Investment 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
2017 Q2	–	Sell	-211,977	Closed	-$16.3M	–	252
2017 Q1	$16.3M	Buy	211,977 +1,508	+0.7%	+$103K	0.31%	126
2016 Q4	$11.9M	Sell	210,469 -31,649	-13%	-$2.31M	0.23%	157
2016 Q3	$21.1M	Sell	242,118 -3,608	-1%	-$312K	0.4%	111
2016 Q2	$19.5M	Sell	245,726 -5,254	-2%	-$336K	0.4%	106
2016 Q1	$11M	Buy	250,980 +24,033	+11%	+$1.06M	0.24%	140
2015 Q4	$15.6M	Buy	226,947 +55,613	+32%	+$4.77M	0.37%	110
2015 Q3	$17.2M	Buy	171,334 +3,530	+2%	+$358K	0.41%	104
2015 Q2	$12.6M	Sell	167,804 -4,426	-3%	-$358K	0.29%	121
2015 Q1	$15.2M	Sell	172,230 -691	-0.4%	-$67.6K	0.35%	114
2014 Q4	$19.4M	Sell	172,921 -136	-0.1%	-$16.8K	0.46%	85
2014 Q3	$27.1M	Buy	173,057 +466	+0.3%	+$79.7K	0.71%	61
2014 Q2	$33.3M	Sell	172,591 -30,709	-15%	-$5.39M	0.84%	45
2014 Q1	$34M	Sell	203,300 -881	-0.4%	-$124K	0.91%	38
2013 Q4	$24.6M	Buy	204,181 +4,425	+2%	+$561K	0.67%	61
2013 Q3	$27.6M	Buy	199,756 +27,169	+16%	+$3.3M	0.84%	46
2013 Q2	$18.6M	Buy	+172,587	New	+$17.3M	0.69%	66