TFS Capital’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-748
Closed -$12K 1080
2015
Q4
$12K Sell
748
-80
-10% -$1.28K ﹤0.01% 730
2015
Q3
$18K Buy
+828
New +$18K ﹤0.01% 871