IP
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Intellectus Partners’s Flotek Industries FTK Stock Holding History

Intellectus Partners’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-167
Closed -$2K – 359
2018
Q3 		$2K Hold
167
– – ﹤0.01% 556
2018
Q2 		$3K Hold
167
– – ﹤0.01% 552
2018
Q1 		$6K Hold
167
– – ﹤0.01% 521
2017
Q4 		$5K Sell
167
-190
-53% -$5.41K ﹤0.01% 541
2017
Q3 		$10K Buy
357
+117
+49% +$4.63K ﹤0.01% 615
2017
Q2 		$13K Hold
240
– – 0.01% 559
2017
Q1 		$18K Hold
240
– – 0.01% 475
2016
Q4 		$14K Buy
+240
New +$17.5K 0.01% 487

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