Stonehage Fleming (UK)’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	-99	Closed	-$15K	–	310
2014 Q3	$15K	Buy	99 +1	+1%	+$152	0.01%	272
2014 Q2	$19K	Sell	98 -170	-63%	-$33K	0.01%	242
2014 Q1	$45K	Buy	+268	New	+$45K	0.02%	262