CVI Holdings’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-259,940	Closed	-$795K	–	110
2020 Q2	$795K	Buy	+259,940	New	+$795K	0.29%	37
2018 Q3	–	Sell	-4,146	Closed	-$67K	–	51
2018 Q2	$67K	Buy	+4,146	New	+$67K	0.08%	36