Russell Frank Company’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,154	Closed	-$756K	–	2835
2014 Q1	$756K	Buy	+11,154	New	+$756K	﹤0.01%	2212
2013 Q3	–	Sell	-20	Closed	-$1K	–	3480
2013 Q2	$1K	Buy	+20	New	+$1K	﹤0.01%	3250