UBS’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$796K Sell
19,019
-961
-5% -$40.2K ﹤0.01% 2847
2014
Q2
$1.45M Sell
19,980
-10,058
-33% -$728K ﹤0.01% 2446
2014
Q1
$2.19M Buy
30,038
+5,926
+25% +$432K ﹤0.01% 2064
2013
Q4
$1.33M Buy
24,112
+14,373
+148% +$795K ﹤0.01% 2372
2013
Q3
$358K Buy
9,739
+5,102
+110% +$188K ﹤0.01% 3171
2013
Q2
$144K Buy
+4,637
New +$144K ﹤0.01% 3603