T. Rowe Price Associates’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	+11,773	New	+$202K	﹤0.01%	2844
2017 Q3	–	Sell	-57,616	Closed	-$3.09M	–	2577
2017 Q2	$3.09M	Sell	57,616 -914,702	-94%	-$57.5M	﹤0.01%	1476
2017 Q1	$74.6M	Sell	972,318 -17,517	-2%	-$1.2M	0.01%	677
2016 Q4	$55.8M	Sell	989,835 -18,012	-2%	-$1.32M	0.01%	776
2016 Q3	$87.9M	Sell	1,007,847 -12,249	-1%	-$1.06M	0.02%	613
2016 Q2	$80.8M	Sell	1,020,096 -9,669	-0.9%	-$618K	0.02%	637
2016 Q1	$45.3M	Sell	1,029,765 -1,727	-0.2%	-$75.9K	0.01%	807
2015 Q4	$70.8M	Sell	1,031,492 -7,270	-0.7%	-$623K	0.01%	648
2015 Q3	$104M	Sell	1,038,762 -52,350	-5%	-$5.3M	0.02%	561
2015 Q2	$82M	Buy	1,091,112 +2,095	+0.2%	+$170K	0.02%	664
2015 Q1	$96.3M	Buy	1,089,017 +128,723	+13%	+$12.6M	0.02%	624
2014 Q4	$108M	Buy	960,294 +107,162	+13%	+$13.2M	0.02%	596
2014 Q3	$133M	Buy	853,132 +134,560	+19%	+$23M	0.03%	523
2014 Q2	$139M	Buy	718,572 +8,499	+1%	+$1.49M	0.03%	543
2014 Q1	$119M	Buy	710,073 +227,163	+47%	+$31.9M	0.03%	585
2013 Q4	$58.2M	Buy	482,910 +161,741	+50%	+$20.5M	0.01%	781
2013 Q3	$44.3M	Buy	321,169 +317,602	+8,904%	+$38.5M	0.01%	861
2013 Q2	$384K	Buy	+3,567	New	+$357K	﹤0.01%	1976