Managed Account Advisors’s Flotek Industries FTK Stock Holding History

Managed Account Advisors’s Portfolio FTK Stock Details FTK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$710K	Sell
2015 Q1	$868K	Buy
2014 Q4	$1.08M	Sell
2014 Q3	$3.85M	Sell
2014 Q2	$4.86M	Sell
2014 Q1	$4.68M	Sell
2013 Q4	$3.43M	Buy
2013 Q3	$3.83M	Buy
2013 Q2	$1.02M	Buy