Quantitative Systematic Strategies’s Flotek Industries FTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,675	Closed	-$75K	–	585
2017 Q3	$75K	Buy	+2,675	New	+$75K	0.02%	432
2015 Q3	–	Sell	-13,670	Closed	-$1.03M	–	425
2015 Q2	$1.03M	Buy	+13,670	New	+$1.03M	0.23%	146