TownSquare Capital’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,067	Closed	-$108K	–	1637
2024 Q3	$108K	Sell	14,067 -1,719	-11%	-$13.2K	﹤0.01%	1423
2024 Q2	$164K	Buy	15,786 +4,468	+39%	+$46.4K	﹤0.01%	1225
2024 Q1	$181K	Buy	+11,318	New	+$181K	﹤0.01%	1159