NVIM

New Vernon Investment Management’s Flotek Industries FTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-150,335	Closed	-$3.46M	–	37
2013 Q3	$3.46M	Sell	150,335 -125,000	-45%	-$2.88M	4.2%	10
2013 Q2	$4.94M	Buy	+275,335	New	+$4.94M	5.83%	3