PDS Planning’s QuickLogic QUIK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,500	Closed	-$4K	–	108
2019 Q3	$4K	Hold	12,500	–	–	﹤0.01%	100
2019 Q2	$7K	Hold	12,500	–	–	0.01%	94
2019 Q1	$8K	Hold	12,500	–	–	0.01%	89
2018 Q4	$9K	Buy	+12,500	New	+$9K	0.01%	81
2018 Q3	–	Sell	-12,500	Closed	-$14K	–	80
2018 Q2	$14K	Hold	12,500	–	–	0.01%	74
2018 Q1	$19K	Hold	12,500	–	–	0.02%	73
2017 Q4	$22K	Buy	+12,500	New	+$22K	0.02%	66