Quest Investment Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,482	Closed	-$232K	–	149
2014 Q3	$232K	Sell	1,482 -608	-29%	-$95.2K	0.02%	201
2014 Q2	$403K	Sell	2,090 -826	-28%	-$159K	0.04%	152
2014 Q1	$487K	Buy	2,916 +558	+24%	+$93.2K	0.05%	136
2013 Q4	$284K	Buy	+2,358	New	+$284K	0.02%	188