Ladenburg Thalmann Financial Services’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-167	Closed	-$3K	–	5319
2019 Q1	$3K	Hold	167	–	–	﹤0.01%	4820
2018 Q4	$1K	Hold	167	–	–	﹤0.01%	5036
2018 Q3	$2K	Hold	167	–	–	﹤0.01%	4871
2018 Q2	$6K	Hold	167	–	–	﹤0.01%	4501
2018 Q1	$6K	Hold	167	–	–	﹤0.01%	4501
2017 Q4	$5K	Hold	167	–	–	﹤0.01%	4510
2017 Q3	$5K	Hold	167	–	–	﹤0.01%	4390
2017 Q2	$9K	Hold	167	–	–	﹤0.01%	4067
2017 Q1	$13K	Buy	+167	New	+$11.4K	﹤0.01%	3817
2016 Q1	–	Sell	-2,167	Closed	-$149K	–	4721
2015 Q4	$149K	Buy	2,167 +462	+27%	+$39.6K	﹤0.01%	1780
2015 Q3	$171K	Sell	1,705 -12	-0.7%	-$1.22K	﹤0.01%	1589
2015 Q2	$130K	Hold	1,717	–	–	﹤0.01%	1905
2015 Q1	$152K	Buy	1,717 +17	+1%	+$1.66K	﹤0.01%	1771
2014 Q4	$191K	Buy	1,700 +533	+46%	+$65.8K	﹤0.01%	1461
2014 Q3	$182K	Sell	1,167 -3,693	-76%	-$632K	0.01%	1258
2014 Q2	$938K	Sell	4,860 -114	-2%	-$20K	0.03%	524
2014 Q1	$831K	Buy	4,974 +3,974	+397%	+$559K	0.02%	528
2013 Q4	$120K	Buy	1,000 +917	+1,105%	+$116K	﹤0.01%	1353
2013 Q3	$12K	Hold	83	–	–	﹤0.01%	2756
2013 Q2	$9K	Buy	+83	New	+$8.3K	﹤0.01%	2777