WFG Advisors’s Flotek Industries FTK Stock Holding History

WFG Advisors’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$2K	–	1614
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	1398
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1377
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1415
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	1363
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	1349
2015 Q2	$2K	Sell	25 -6	-19%	-$485	﹤0.01%	1479
2015 Q1	$3K	Hold	31	–	–	﹤0.01%	1466
2014 Q4	$3K	Hold	31	–	–	﹤0.01%	1769
2014 Q3	$5K	Buy	31 +6	+24%	+$1.03K	﹤0.01%	1656
2014 Q2	$5K	Hold	25	–	–	﹤0.01%	1656
2014 Q1	$4K	Hold	25	–	–	﹤0.01%	1667
2013 Q4	$3K	Hold	25	–	–	﹤0.01%	1869
2013 Q3	$3K	Hold	25	–	–	﹤0.01%	1838
2013 Q2	$3K	Buy	+25	New	+$2.5K	﹤0.01%	1767

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Millennium Management

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return