Virtus Fund Advisers’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-336
Closed -$24K 1751
2014
Q2
$24K Buy
+336
New +$24K ﹤0.01% 2332