Quadrant Capital Group’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-395	Closed	-$7K	–	2148
2018 Q2	$7K	Buy	+395	New	+$7K	﹤0.01%	1427
2016 Q4	–	Sell	-11	Closed	–	–	2017
2016 Q3	$0	Hold	11	–	–	﹤0.01%	2022
2016 Q2	$0	Buy	+11	New	–	﹤0.01%	2007