Northern Right Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-141,867	Closed	-$2.82M	–	20
2019 Q2	$2.82M	Buy	141,867 +48,005	+51%	+$953K	2.5%	13
2019 Q1	$1.83M	Buy	+93,862	New	+$1.83M	1.59%	13