Essex Investment Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-126,765	Closed	-$1.32M	–	321
2024 Q2	$1.32M	Buy	126,765 +19,548	+18%	+$203K	0.25%	140
2024 Q1	$1.72M	Buy	+107,217	New	+$1.72M	0.34%	116
2017 Q2	–	Sell	-43,785	Closed	-$1.09M	–	356
2017 Q1	$1.09M	Buy	+43,785	New	+$1.09M	0.17%	171