Raymond James & Associates’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.19M	Buy	155,200 +25,908	+20%	+$199K	﹤0.01%	2566
2024 Q2	$1.34M	Buy	129,292 +58,668	+83%	+$610K	﹤0.01%	2405
2024 Q1	$1.13M	Buy	70,624 +28,443	+67%	+$456K	﹤0.01%	2505
2023 Q4	$585K	Buy	42,181 +3,091	+8%	+$42.8K	﹤0.01%	2839
2023 Q3	$336K	Buy	+39,090	New	+$336K	﹤0.01%	3116