Spark Investment Management’s Flotek Industries FTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,033	Closed	-$543K	–	685
2018 Q2	$543K	Buy	+28,033	New	+$543K	0.03%	434