Hillsdale Investment Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,890	Closed	-$50.8K	–	686
2024 Q2	$50.8K	Hold	4,890	–	–	﹤0.01%	436
2024 Q1	$78.4K	Buy	4,890 +4,410	+919%	+$70.7K	0.01%	437
2023 Q4	$6.65K	Buy	+480	New	+$6.65K	﹤0.01%	479