Parkwood LLC’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,066	Closed	-$540K	–	282
2017 Q2	$540K	Buy	10,066 +5,346	+113%	+$287K	0.08%	172
2017 Q1	$362K	Buy	4,720 +2,704	+134%	+$207K	0.05%	232
2016 Q4	$114K	Buy	+2,016	New	+$114K	0.02%	474