Oppenheimer Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-320	Closed	-$25K	–	1687
2017 Q1	$25K	Buy	+320	New	+$25K	﹤0.01%	1450