G2 Investment Partners Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,831	Closed	-$166K	–	72
2018 Q3	$166K	Sell	11,831 -23,883	-67%	-$335K	0.06%	62
2018 Q2	$575K	Buy	+35,714	New	+$575K	0.19%	59