Marathon Trading Investment Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,000	Closed	-$369K	–	232
2024 Q1	$369K	Buy	+23,000	New	+$369K	0.03%	106
2015 Q3	–	Hold	0	–	–	–	189
2015 Q2	–	Hold	0	–	–	–	266
2015 Q1	–	Hold	0	–	–	–	280