Paloma 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	-6,071	Closed	-$135K	–	1519
2015 Q2	$135K	Buy	+6,071	New	+$135K	﹤0.01%	1420
2013 Q3	–	Sell	-13,566	Closed	-$420K	–	1126
2013 Q2	$420K	Buy	+13,566	New	+$420K	0.02%	522