QCI Asset Management’s QLOGIC CORP QLGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$3K	–	578
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	485
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	467
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	485
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	489
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	441
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	448
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	469
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	498
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	481
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	461
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	495
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	460
2013 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	449