Brandes Investment Partners’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,836	Closed	-$78K	–	159
2017 Q2	$78K	Hold	3,836	–	–	﹤0.01%	170
2017 Q1	$96K	Buy	+3,836	New	+$96K	﹤0.01%	182