Premier Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,297	Closed	-$55K	–	147
2021 Q3	$55K	Sell	7,297 -24,471	-77%	-$184K	0.01%	160
2021 Q2	$330K	Buy	31,768 +6,943	+28%	+$72.1K	0.05%	172
2021 Q1	$251K	Buy	24,825 +5,326	+27%	+$53.9K	0.04%	170
2020 Q4	$247K	Buy	+19,499	New	+$247K	0.05%	154