Teachers Advisors’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,178	Closed	-$167K	–	3114
2015 Q1	$167K	Buy	6,178 +576	+10%	+$15.6K	﹤0.01%	2939
2014 Q4	$246K	Hold	5,602	–	–	﹤0.01%	2819
2014 Q3	$234K	Buy	5,602 +124	+2%	+$5.18K	﹤0.01%	2806
2014 Q2	$396K	Buy	+5,478	New	+$396K	﹤0.01%	2568