Nicholas Investment Partners’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,954	Closed	-$1.4M	–	297
2015 Q3	$1.4M	Buy	+13,954	New	+$1.4M	0.1%	271