AllianceBernstein’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-743	Closed	-$20K	–	3198
2015 Q1	$20K	Hold	743	–	–	﹤0.01%	3257
2014 Q4	$33K	Hold	743	–	–	﹤0.01%	3148
2014 Q3	$31K	Hold	743	–	–	﹤0.01%	3135
2014 Q2	$54K	Buy	+743	New	+$54K	﹤0.01%	3088