Oberweis Asset Management’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,450
Closed -$908K 144
2014
Q1
$908K Buy
12,450
+1,736
+16% +$127K 0.19% 92
2013
Q4
$592K Buy
+10,714
New +$592K 0.14% 92