BlueCrest Capital Management (UK)’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,728	Closed	-$199K	–	638
2014 Q1	$199K	Buy	+2,728	New	+$199K	0.01%	400