Quadrature Capital’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,784	Closed	-$328K	–	479
2015 Q4	$328K	Buy	+4,784	New	+$328K	0.05%	359