PEAK6 Group’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,083
Closed -$45K 1736
2014
Q3
$45K Sell
1,083
-471
-30% -$19.6K ﹤0.01% 1248
2014
Q2
$112K Buy
1,554
+206
+15% +$14.8K ﹤0.01% 1030
2014
Q1
$98K Buy
1,348
+562
+72% +$40.9K ﹤0.01% 1169
2013
Q4
$43K Sell
786
-1,750
-69% -$95.7K ﹤0.01% 1273
2013
Q3
$47K Sell
2,536
-42
-2% -$779 ﹤0.01% 1286
2013
Q2
$80 Buy
+2,578
New +$80 ﹤0.01% 1128