NXG Investment Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,380	Closed	-$216K	–	178
2014 Q3	$216K	Hold	1,380	–	–	﹤0.01%	194
2014 Q2	$266K	Hold	1,380	–	–	0.01%	195
2014 Q1	$231K	Buy	+1,380	New	+$231K	0.01%	185