Northpointe Capital’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-296,109	Closed	-$10.8M	–	178
2018 Q1	$10.8M	Buy	296,109 +86,732	+41%	+$3.04M	1.36%	11
2017 Q4	$5.85M	Sell	209,377 -50,042	-19%	-$1.42M	0.66%	45
2017 Q3	$7.24M	Sell	259,419 -33,427	-11%	-$1.32M	0.77%	43
2017 Q2	$15.7M	Buy	292,846 +39,844	+16%	+$2.51M	1.64%	4
2017 Q1	$19.4M	Sell	253,002 -66,465	-21%	-$4.56M	2.12%	1
2016 Q4	$18M	Buy	319,467 +137,969	+76%	+$10.1M	1.79%	4
2016 Q3	$15.8M	Sell	181,498 -23,824	-12%	-$2.06M	1.64%	7
2016 Q2	$16.3M	Buy	205,322 +5,657	+3%	+$362K	1.92%	1
2016 Q1	$8.78M	Buy	+199,665	New	+$8.77M	1.09%	20
2015 Q2	–	Sell	-12,491	Closed	-$1.1M	–	207
2015 Q1	$1.1M	Hold	12,491	–	–	0.12%	205
2014 Q4	$1.4M	Sell	12,491 -27,873	-69%	-$3.44M	0.17%	177
2014 Q3	$6.31M	Sell	40,364 -6,089	-13%	-$1.04M	0.67%	62
2014 Q2	$8.96M	Sell	46,453 -11,434	-20%	-$2.01M	0.87%	45
2014 Q1	$9.67M	Buy	57,887 +45,949	+385%	+$6.46M	0.98%	40
2013 Q4	$1.44M	Sell	11,938 -8,140	-41%	-$1.03M	0.13%	158
2013 Q3	$2.77M	Buy	20,078 +1,909	+11%	+$232K	0.32%	88
2013 Q2	$1.96M	Buy	+18,169	New	+$1.82M	0.23%	105