U.S. Global Investors (USGI)’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,333
Closed -$401K 282
2013
Q4
$401K Sell
3,333
-834
-20% -$100K 0.07% 131
2013
Q3
$575K Sell
4,167
-833
-17% -$115K 0.1% 113
2013
Q2
$538K Buy
+5,000
New +$538K 0.09% 112