Prelude Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-507	Closed	-$4K	–	2011
2020 Q2	$4K	Buy	+507	New	+$2.9K	﹤0.01%	1742
2018 Q3	–	Sell	-24,906	Closed	-$483K	–	1826
2018 Q2	$483K	Buy	+24,906	New	+$617K	0.03%	542
2017 Q4	–	Sell	-5,592	Closed	-$156K	–	1464
2017 Q3	$156K	Buy	5,592 +1,204	+27%	+$47.6K	0.01%	725
2017 Q2	$235K	Buy	4,388 +3,815	+666%	+$240K	0.02%	527
2017 Q1	$44K	Buy	+573	New	+$39.3K	﹤0.01%	1041
2015 Q2	–	Sell	-15,663	Closed	-$1.39M	–	1808
2015 Q1	$1.39M	Buy	15,663 +10,137	+183%	+$991K	0.19%	127
2014 Q4	$621K	Sell	5,526 -6,587	-54%	-$814K	0.09%	251
2014 Q3	$1.9M	Buy	12,113 +3,007	+33%	+$514K	0.27%	68
2014 Q2	$1.76M	Sell	9,106 -4,016	-31%	-$705K	0.23%	78
2014 Q1	$2.19M	Sell	13,122 -7,108	-35%	-$999K	0.29%	56
2013 Q4	$2.44M	Buy	20,230 +10,688	+112%	+$1.35M	0.4%	35
2013 Q3	$1.32M	Buy	+9,542	New	+$1.16M	0.21%	85