Strategic Capital Group’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.17M Buy
115,482
+33,565
+41% +$339K 0.36% 79
2014
Q1
$1.05M Buy
+81,917
New +$1.05M 0.34% 85
2013
Q4
Sell
-1,926
Closed -$21K 268
2013
Q3
$21K Buy
+1,926
New +$21K 0.01% 239