Peconic Partners’s Flotek Industries FTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$67K	–	56
2021 Q1	$67K	Sell	40,000 -10,000	-20%	-$16.8K	0.01%	56
2020 Q4	$106K	Hold	50,000	–	–	0.01%	60
2020 Q3	$136K	Hold	50,000	–	–	0.02%	43
2020 Q2	$60K	Buy	+50,000	New	+$60K	0.02%	53
2019 Q3	–	Sell	-93,097	Closed	-$308K	–	58
2019 Q2	$308K	Sell	93,097 -132,530	-59%	-$438K	0.06%	34
2019 Q1	$731K	Hold	225,627	–	–	0.15%	27
2018 Q4	$246K	Sell	225,627 -69	-0%	-$75	0.06%	26
2018 Q3	$542K	Buy	225,696 +100,069	+80%	+$240K	0.14%	23
2018 Q2	$406K	Sell	125,627 -186,509	-60%	-$603K	0.07%	24
2018 Q1	$1.9M	Hold	312,136	–	–	0.37%	16
2017 Q4	$1.46M	Sell	312,136 -130,701	-30%	-$609K	0.21%	28
2017 Q3	$2.06M	Buy	442,837 +45,601	+11%	+$212K	0.33%	20
2017 Q2	$3.55M	Sell	397,236 -64,764	-14%	-$579K	0.57%	17
2017 Q1	$5.87M	Buy	462,000 +35,000	+8%	+$445K	0.67%	18
2016 Q4	$4.01M	Sell	427,000 -327,511	-43%	-$3.08M	0.53%	24
2016 Q3	$11M	Buy	754,511 +427,511	+131%	+$6.22M	1.39%	16
2016 Q2	$4.32M	Hold	327,000	–	–	0.54%	19
2016 Q1	$2.4M	Hold	327,000	–	–	0.52%	24
2015 Q4	$701K	Sell	327,000 -336,900	-51%	-$722K	0.23%	18
2015 Q3	$11.1M	Hold	663,900	–	–	1.81%	13
2015 Q2	$8.32M	Sell	663,900 -24,138	-4%	-$302K	1.35%	16
2015 Q1	$10.1M	Hold	688,038	–	–	1.58%	20
2014 Q4	$12.9M	Sell	688,038 -95,400	-12%	-$1.79M	2.8%	13
2014 Q3	$20.4M	Sell	783,438 -45,800	-6%	-$1.19M	2.81%	14
2014 Q2	$26.7M	Hold	829,238	–	–	3.03%	11
2014 Q1	$23.1M	Hold	829,238	–	–	2.18%	16
2013 Q4	$16.6M	Sell	829,238 -100,000	-11%	-$2.01M	1.73%	18
2013 Q3	$21.4M	Hold	929,238	–	–	2.65%	17
2013 Q2	$16.7M	Buy	+929,238	New	+$16.7M	2.21%	17