Hourglass Capital’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,667	Closed	-$108K	–	128
2020 Q3	$108K	Hold	6,667	–	–	0.04%	118
2020 Q2	$48K	Hold	6,667	–	–	0.02%	117
2020 Q1	$36K	Buy	6,667 +5,000	+300%	+$27K	0.02%	118
2019 Q4	$20K	Buy	+1,667	New	+$20K	0.01%	128