CA
QLGC

Cetera Advisors’s QLOGIC CORP QLGC Stock Holding History

Cetera Advisors’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,121
Closed -$269K – 643
2014
Q1 		$269K Buy
21,121
+1,210
+6% +$15.4K 0.04% 420
2013
Q4 		$236K Sell
19,911
-5,346
-21% -$63.4K 0.03% 425
2013
Q3 		$278K Buy
+25,257
New +$278K 0.05% 346