Synergy Asset Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38	Closed	-$291	–	666
2024 Q4	$291	Buy	+38	New	+$291	﹤0.01%	809