Summit Partners Public Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,643	Closed	-$2.2M	–	59
2017 Q1	$2.2M	Buy	+28,643	New	+$2.2M	0.43%	45