WAM
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Weiss Asset Management’s QuickLogic QUIK Stock Holding History

Weiss Asset Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-829
Closed -$18K – 256
2018
Q1 		$18K Sell
829
-571
-41% -$12.4K ﹤0.01% 218
2017
Q4 		$34K Buy
+1,400
New +$34K ﹤0.01% 249