LMF
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LMR Master Fund’s QuickLogic QUIK Stock Holding History

LMR Master Fund’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,651
Closed -$134K – 409
2013
Q3 		$134K Sell
3,651
-6,583
-64% -$242K 0.03% 285
2013
Q2 		$316K Buy
+10,234
New +$316K 0.03% 327