Manatuck Hill Partners’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-128,167	Closed	-$861K	–	99
2022 Q4	$861K	Sell	128,167 -11,666	-8%	-$78.4K	0.41%	54
2022 Q3	$839K	Hold	139,833	–	–	0.43%	51
2022 Q2	$832K	Sell	139,833 -14,967	-10%	-$89.1K	0.42%	52
2022 Q1	$1.17M	Buy	+154,800	New	+$1.17M	0.46%	55