PineBridge Investments’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,186	Closed	-$33K	–	1082
2017 Q3	$33K	Sell	1,186 -8	-0.7%	-$317	﹤0.01%	1088
2017 Q2	$64K	Sell	1,194 -10,545	-90%	-$663K	﹤0.01%	992
2017 Q1	$901K	Buy	11,739 +3,781	+48%	+$259K	0.02%	535
2016 Q4	$448K	Buy	7,958 +6,874	+634%	+$502K	0.01%	673
2016 Q3	$94K	Sell	1,084 -54	-5%	-$4.67K	﹤0.01%	806
2016 Q2	$91K	Buy	1,138 +88	+8%	+$5.63K	﹤0.01%	803
2016 Q1	$46K	Sell	1,050 -150	-13%	-$6.59K	﹤0.01%	931
2015 Q4	$82K	Buy	1,200 +143	+14%	+$12.3K	﹤0.01%	818
2015 Q3	$106K	Buy	1,057 +101	+11%	+$10.2K	﹤0.01%	744
2015 Q2	$72K	Sell	956 -1,113	-54%	-$90.1K	﹤0.01%	861
2015 Q1	$183K	Buy	2,069 +181	+10%	+$17.7K	0.01%	758
2014 Q4	$212K	Buy	1,888 +79	+4%	+$9.76K	0.01%	698
2014 Q3	$283K	Buy	1,809 +579	+47%	+$99K	0.01%	527
2014 Q2	$237K	Sell	1,230 -688	-36%	-$121K	0.01%	492
2014 Q1	$321K	Sell	1,918 -114	-6%	-$16K	0.01%	583
2013 Q4	$244K	Buy	2,032 +1,171	+136%	+$148K	0.01%	719
2013 Q3	$119K	Buy	+861	New	+$104K	﹤0.01%	659