Pingora Partners’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,109	Closed	-$55.3K	–	230
2024 Q3	$55.3K	Hold	11,109	–	–	0.04%	120
2024 Q2	$54.5K	Sell	11,109 -500	-4%	-$2.46K	0.04%	115
2024 Q1	$43.4K	Hold	11,609	–	–	0.03%	149
2023 Q4	$45.5K	Buy	+11,609	New	+$45.5K	0.04%	109