OFI Advisors’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$188K Sell
1,880
-1,584
-46% -$158K 0.01% 1232
2015
Q2
$260K Buy
3,464
+616
+22% +$46.2K 0.02% 1115
2015
Q1
$252K Buy
2,848
+787
+38% +$69.6K 0.01% 1128
2014
Q4
$232K Buy
2,061
+887
+76% +$99.8K 0.01% 1122
2014
Q3
$184K Buy
1,174
+230
+24% +$36K 0.01% 1197
2014
Q2
$182K Sell
944
-52
-5% -$10K 0.01% 1205
2014
Q1
$166K Sell
996
-242
-20% -$40.3K 0.01% 1192
2013
Q4
$149K Buy
1,238
+321
+35% +$38.6K 0.01% 1228
2013
Q3
$127K Buy
+917
New +$127K 0.01% 1218