Winton Group’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-47,055	Closed	-$621K	–	1625
2019 Q3	$621K	Buy	47,055 +20,355	+76%	+$269K	0.01%	1011
2019 Q2	$530K	Buy	26,700 +576	+2%	+$11.4K	0.01%	659
2019 Q1	$508K	Buy	+26,124	New	+$508K	0.01%	577