Perigon Wealth Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-187	Closed	-$4K	–	519
2018 Q1	$4K	Hold	187	–	–	﹤0.01%	567
2017 Q4	$5K	Hold	187	–	–	﹤0.01%	538
2017 Q3	$4K	Buy	+187	New	+$4K	﹤0.01%	575