Skylands Capital’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,017	Closed	-$1.06M	–	164
2018 Q1	$1.06M	Sell	29,017 -23,950	-45%	-$840K	0.14%	105
2017 Q4	$1.48M	Sell	52,967 -13,008	-20%	-$370K	0.19%	95
2017 Q3	$1.84M	Buy	65,975 +30,842	+88%	+$1.22M	0.24%	87
2017 Q2	$1.89M	Buy	35,133 +22,941	+188%	+$1.44M	0.26%	84
2017 Q1	$936K	Buy	12,192 +1,542	+14%	+$106K	0.13%	118
2016 Q4	$600K	Sell	10,650 -2,017	-16%	-$147K	0.09%	126
2016 Q3	$1.1M	Sell	12,667 -7,516	-37%	-$651K	0.17%	104
2016 Q2	$1.6M	Sell	20,183 -13,225	-40%	-$846K	0.26%	82
2016 Q1	$1.47M	Sell	33,408 -6,525	-16%	-$287K	0.23%	85
2015 Q4	$2.74M	Buy	39,933 +6,600	+20%	+$566K	0.39%	63
2015 Q3	$3.34M	Sell	33,333 -7,817	-19%	-$792K	0.45%	49
2015 Q2	$3.09M	Buy	41,150 +4,877	+13%	+$395K	0.33%	69
2015 Q1	$3.21M	Sell	36,273 -4,777	-12%	-$467K	0.33%	68
2014 Q4	$4.61M	Sell	41,050 -2,333	-5%	-$288K	0.47%	48
2014 Q3	$6.79M	Hold	43,383	–	–	0.69%	33
2014 Q2	$8.37M	Sell	43,383 -3,600	-8%	-$632K	0.82%	29
2014 Q1	$7.85M	Sell	46,983 -11,742	-20%	-$1.65M	0.81%	29
2013 Q4	$7.07M	Buy	58,725 +1,525	+3%	+$193K	0.77%	35
2013 Q3	$7.89M	Buy	57,200 +5,567	+11%	+$675K	0.88%	30
2013 Q2	$5.56M	Buy	+51,633	New	+$5.16M	0.67%	37