Stock TransactionsFLOTEK INDUSTRIES INC

Total Bought
36,479
2 transactions
Total Sold
97,574
2 transactions
Net
-61,095
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MASTERS CAPITAL MANAGEMENT LLC475,000500,000+25,0000.120.18+0.06buy
OCCUDO QUANTITATIVE STRATEGIES LP10,37821,857+11,4790.010.04+0.03buy
Delta Investment Management, LLC55,24540,245-15,0000.060.07+0.02sell
KENNEDY CAPITAL MANAGEMENT LLC420,213337,639-82,5740.050.07+0.03sell
Page 1 of 1