Acuitas Investments’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,700	Closed	-$110K	–	75
2024 Q4	$110K	Hold	9,700	–	–	0.09%	52
2024 Q3	$74.4K	Hold	9,700	–	–	0.03%	112
2024 Q2	$101K	Buy	9,700 +3,400	+54%	+$35.3K	0.05%	113
2024 Q1	$101K	Buy	+6,300	New	+$101K	0.05%	117