Marshall Wace North America’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$597K	Sell	111,245 -86,216	-44%	-$463K	﹤0.01%	1031
2021 Q2	$1.43M	Sell	197,461 -71,648	-27%	-$519K	0.01%	885
2021 Q1	$1.86M	Buy	+269,109	New	+$1.86M	0.01%	833