First Allied Advisory Services’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,571
Closed -$13K 1511
2019
Q3
$13K Hold
2,571
﹤0.01% 1514
2019
Q2
$21K Hold
2,571
﹤0.01% 1188
2019
Q1
$22K Hold
2,571
﹤0.01% 1145
2018
Q4
$26K Buy
+2,571
New +$26K ﹤0.01% 1060