BlackRock Fund Advisors’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$264K Buy
2016
Q3
$140K Sell
2016
Q2
$179K Buy
2016
Q1
$145K Sell
2015
Q4
$166K Buy
2015
Q3
$222K Sell
2015
Q2
$228K Sell
2015
Q1
$2.97M Buy
2014
Q4
$4.78M Buy
2014
Q3
$3.91M Sell
2014
Q2
$7.05M Buy
2014
Q1
$817K Buy
2013
Q4
$544K Buy
2013
Q3
$296K Buy
2013
Q2
$229K Buy