FG
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Formula Growth’s QuickLogic QUIK Stock Holding History

Formula Growth’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,643
Closed -$663K – 161
2016
Q1 		$663K Buy
+44,643
New +$663K 0.16% 140