Holding/activity history for Flotek Industries Inc. (FTK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 0.56 | |
| 2016 Q3 | 32,631 | 0.56 | Reduce 24.92% | 0.19 | $87.25 |
| 2016 Q2 | 43,465 | 0.69 | Buy | 0.69 | $79.19 |
Holding/activity history for Flotek Industries Inc. (FTK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 0.56 | |
| 2016 Q3 | 32,631 | 0.56 | Reduce 24.92% | 0.19 | $87.25 |
| 2016 Q2 | 43,465 | 0.69 | Buy | 0.69 | $79.19 |