BlueCrest Capital Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,106	Closed	-$24K	–	1722
2018 Q1	$24K	Buy	+1,106	New	+$24K	﹤0.01%	1422