UBS’s QuickLogic QUIK Stock Holding History

UBS’s Portfolio QUIK Stock Details QUIK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$796K	Sell
2014 Q2	$1.45M	Sell
2014 Q1	$2.19M	Buy
2013 Q4	$1.33M	Buy
2013 Q3	$358K	Buy
2013 Q2	$144K	Buy