Versant Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11	Closed	–	–	1507
2019 Q1	$0	Sell	11 -1,171	-99%	-$19.1K	﹤0.01%	1619
2018 Q4	$7K	Sell	1,182 -196	-14%	-$1.98K	﹤0.01%	920
2018 Q3	$19K	Buy	1,378 +1,080	+362%	+$16.7K	0.01%	662
2018 Q2	$5K	Buy	298 +185	+164%	+$4.59K	﹤0.01%	1081
2018 Q1	$4K	Buy	113 +33	+41%	+$1.16K	﹤0.01%	1125
2017 Q4	$2K	Buy	+80	New	+$2.28K	﹤0.01%	1326
2017 Q3	–	Sell	-317	Closed	-$16K	–	1482
2017 Q2	$16K	Sell	317 -101	-24%	-$6.36K	0.01%	670
2017 Q1	$32K	Sell	418 -17	-4%	-$1.17K	0.02%	402
2016 Q4	$24K	Hold	435	–	–	0.01%	532
2016 Q3	$37K	Sell	435 -8	-2%	-$693	0.02%	345
2016 Q2	$35K	Buy	443 +29	+7%	+$1.85K	0.02%	337
2016 Q1	$18K	Buy	+414	New	+$18.2K	0.01%	553