Caitong International Asset Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-262	Closed	-$1.34K	–	2391
2025 Q1	$1.34K	Buy	262 +232	+773%	+$1.19K	﹤0.01%	1479
2024 Q4	$339	Buy	+30	New	+$339	﹤0.01%	1520