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Roubaix Capital’s QuickLogic QUIK Stock Holding History

Roubaix Capital’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-137,118
Closed -$991K – 54
2021
Q2 		$991K Sell
137,118
-24,750
-15% -$179K 0.62% 42
2021
Q1 		$1.12M Buy
+161,868
New +$1.12M 0.76% 51