Chicago Partners Investment Group’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,893
Closed -$24K 348
2018
Q4
$24K Hold
1,893
﹤0.01% 313
2018
Q3
$23K Hold
1,893
﹤0.01% 662
2018
Q2
$30K Hold
1,893
﹤0.01% 578
2018
Q1
$40K Hold
1,893
0.01% 488
2017
Q4
$46K Buy
1,893
+464
+32% +$11.3K 0.01% 468
2017
Q3
$34K Sell
1,429
-1,428
-50% -$34K 0.01% 505
2017
Q2
$57K Buy
+2,857
New +$57K 0.01% 361