VOYA Investment 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
2020 Q2	–	Sell	-4,688	Closed	-$25K	–	2547
2020 Q1	$25K	Hold	4,688	–	–	﹤0.01%	2575
2019 Q4	$56K	Buy	4,688 +1,000	+27%	+$11.5K	﹤0.01%	2633
2019 Q3	$49K	Hold	3,688	–	–	﹤0.01%	2506
2019 Q2	$73K	Hold	3,688	–	–	﹤0.01%	2515
2019 Q1	$72K	Hold	3,688	–	–	﹤0.01%	2481
2018 Q4	$24K	Hold	3,688	–	–	﹤0.01%	2533
2018 Q3	$53K	Hold	3,688	–	–	﹤0.01%	2565
2018 Q2	$71K	Sell	3,688 -783	-18%	-$19.4K	﹤0.01%	2572
2018 Q1	$164K	Hold	4,471	–	–	﹤0.01%	2379
2017 Q4	$125K	Hold	4,471	–	–	﹤0.01%	2460
2017 Q3	$125K	Hold	4,471	–	–	﹤0.01%	2504
2017 Q2	$240K	Buy	4,471 +501	+13%	+$31.5K	﹤0.01%	2307
2017 Q1	$305K	Hold	3,970	–	–	﹤0.01%	2038
2016 Q4	$224K	Hold	3,970	–	–	﹤0.01%	2226
2016 Q3	$346	Sell	3,970 -170	-4%	-$14.7K	﹤0.01%	1957
2016 Q2	$328K	Hold	4,140	–	–	﹤0.01%	1978
2016 Q1	$182K	Hold	4,140	–	–	﹤0.01%	2248
2015 Q4	$284K	Hold	4,140	–	–	﹤0.01%	2082
2015 Q3	$415K	Sell	4,140 -1,427	-26%	-$145K	﹤0.01%	1832
2015 Q2	$419K	Sell	5,567 -3,167	-36%	-$256K	﹤0.01%	2041
2015 Q1	$772K	Sell	8,734 -25,100	-74%	-$2.45M	﹤0.01%	1627
2014 Q4	$3.8M	Buy	33,834 +28,267	+508%	+$3.49M	0.01%	877
2014 Q3	$871K	Hold	5,567	–	–	﹤0.01%	1522
2014 Q2	$1.07M	Sell	5,567 -565	-9%	-$99.2K	﹤0.01%	1444
2014 Q1	$1.02M	Hold	6,132	–	–	﹤0.01%	1463
2013 Q4	$738K	Hold	6,132	–	–	﹤0.01%	1667
2013 Q3	$846K	Hold	6,132	–	–	﹤0.01%	1528
2013 Q2	$660K	Buy	+6,132	New	+$613K	﹤0.01%	1632