Panagora 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 Q3	–	Sell	-5,906	Closed	-$427K	–	2341
2014 Q2	$427K	Buy	5,906 +130	+2%	+$9.4K	﹤0.01%	1435
2014 Q1	$421K	Buy	+5,776	New	+$421K	﹤0.01%	1486