Wellington Management Group’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,416	Closed	-$101K	–	1964
2019 Q4	$101K	Buy	+8,416	New	+$101K	﹤0.01%	1995
2015 Q1	–	Sell	-8,359	Closed	-$940K	–	2181
2014 Q4	$940K	Sell	8,359 -10,189	-55%	-$1.15M	﹤0.01%	1870
2014 Q3	$2.9M	Buy	+18,548	New	+$2.9M	﹤0.01%	1592