LMR Partners’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,846	Closed	-$86K	–	449
2015 Q2	$86K	Buy	+3,846	New	+$86K	0.01%	454
2014 Q2	–	Sell	-3,553	Closed	-$259K	–	536
2014 Q1	$259K	Buy	+3,553	New	+$259K	0.04%	204