Kettle Hill Capital Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,718	Closed	-$403K	–	34
2017 Q2	$403K	Buy	19,718 +75	+0.4%	+$1.53K	0.45%	33
2017 Q1	$490K	Buy	+19,643	New	+$490K	0.42%	45