Piermont Capital 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 Q1	–	Sell	-31,024	Closed	-$1.75M	–	258
2016 Q4	$1.75M	Sell	31,024 -2,795	-8%	-$157K	0.4%	104
2016 Q3	$2.95M	Sell	33,819 -292	-0.9%	-$25.5K	0.7%	48
2016 Q2	$2.7M	Buy	+34,111	New	+$2.7M	0.7%	48