Senvest Management’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
-47,571
Closed -$3.47M 97
2014
Q1
$3.47M Sell
47,571
-39,929
-46% -$2.91M 0.27% 55
2013
Q4
$4.84M Buy
+87,500
New +$4.84M 0.42% 45