Greenwood Capital Associates’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,177	Closed	-$578K	–	260
2024 Q4	$578K	Sell	51,177 -338	-0.7%	-$3.82K	0.08%	175
2024 Q3	$395K	Buy	51,515 +74	+0.1%	+$568	0.05%	199
2024 Q2	$534K	Buy	51,441 +24,251	+89%	+$252K	0.07%	180
2024 Q1	$436K	Buy	+27,190	New	+$436K	0.06%	208