Sprott Inc’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$173K	Buy	28,005 +5	+0%	+$31	0.01%	174
2025 Q1	$143K	Buy	28,000 +13,000	+87%	+$66.4K	0.01%	165
2024 Q4	$170K	Buy	+15,000	New	+$170K	0.01%	158