Kelly Financial Services’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	-30	Closed	-$312	–	604
2024 Q2	$312	Hold	30	–	–	﹤0.01%	726
2024 Q1	$481	Buy	30 +8	+36%	+$128	﹤0.01%	710
2023 Q4	$305	Buy	+22	New	+$305	﹤0.01%	728