Wilen 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
2021 Q4	–	Sell	-4,073	Closed	-$28K	–	90
2021 Q3	$28K	Sell	4,073 -25,860	-86%	-$233K	0.02%	78
2021 Q2	$305K	Sell	29,933 -4,820	-14%	-$52K	0.26%	48
2021 Q1	$344K	Sell	34,753 -583	-2%	-$7.25K	0.3%	44
2020 Q4	$435K	Sell	35,336 -7,167	-17%	-$104K	0.44%	38
2020 Q3	$612K	Sell	42,503 -6,333	-13%	-$73.8K	0.67%	32
2020 Q2	$337K	Sell	48,836 -19,930	-29%	-$114K	0.43%	35
2020 Q1	$351K	Buy	68,766 +1,439	+2%	+$13K	0.53%	32
2019 Q4	$788K	Sell	67,327 -5,950	-8%	-$68.7K	0.62%	31
2019 Q3	$945K	Sell	73,277 -1,000	-1%	-$15.2K	0.73%	29
2019 Q2	$1.38M	Sell	74,277 -3,834	-5%	-$77.8K	1.07%	25
2019 Q1	$1.5M	Buy	+78,111	New	+$1.27M	1.14%	24