Rice Hall James & Associates’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,289	Closed	-$157K	–	305
2018 Q1	$157K	Sell	4,289 -730	-15%	-$26.7K	0.01%	291
2017 Q4	$140K	Buy	5,019 +47	+0.9%	+$1.31K	0.01%	297
2017 Q3	$139K	Buy	4,972 +3	+0.1%	+$84	0.01%	289
2017 Q2	$267K	Buy	+4,969	New	+$267K	0.01%	278