RCM
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Riverhead Capital Management’s Flotek Industries FTK Stock Holding History

Riverhead Capital Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-565
Closed -$30K – 1540
2017
Q2 		$30K Buy
565
+265
+88% +$16.7K ﹤0.01% 1485
2017
Q1 		$23K Sell
300
-33
-10% -$2.26K ﹤0.01% 1445
2016
Q4 		$19K Hold
333
– – ﹤0.01% 1423
2016
Q3 		$29K Sell
333
-1,911
-85% -$165K ﹤0.01% 1316
2016
Q2 		$252K Buy
2,244
+148
+7% +$9.46K 0.01% 804
2016
Q1 		$92K Sell
2,096
-71
-3% -$3.12K ﹤0.01% 1344
2015
Q4 		$149K Buy
2,167
+1,600
+282% +$137K ﹤0.01% 1290
2015
Q3 		$57K Buy
+567
New +$57.5K ﹤0.01% 1204

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