Soros Fund Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-850	Closed	-$19K	–	258
2015 Q2	$19K	Buy	+850	New	+$19K	﹤0.01%	235
2014 Q2	–	Sell	-9,407	Closed	-$686K	–	409
2014 Q1	$686K	Buy	+9,407	New	+$686K	0.01%	242