Gruber & McBaine Capital Management’s QuickLogic QUIK Stock Holding History

Gruber & McBaine Capital Management’s Portfolio QUIK Stock Details QUIK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$350K	Sell
2015 Q1	$434K	Buy
2014 Q4	$597K	Hold
2014 Q3	$568K	Hold
2014 Q2	$982K	Sell
2014 Q1	$1.61M	Sell
2013 Q4	$1.58M	Buy
2013 Q3	$118K	Buy