INVST’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-893
Closed -$7K 87
2019
Q2
$7K Buy
893
+179
+25% +$1.4K ﹤0.01% 66
2019
Q1
$6K Buy
+714
New +$6K ﹤0.01% 78