Johnson Investment Counsel’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,333	Closed	-$400K	–	553
2015 Q2	$400K	Hold	5,333	–	–	0.01%	389
2015 Q1	$471K	Hold	5,333	–	–	0.02%	335
2014 Q4	$599K	Buy	5,333 +2,500	+88%	+$281K	0.02%	281
2014 Q3	$443K	Buy	+2,833	New	+$443K	0.01%	343