Wolverine Asset Management’s QuickLogic QUIK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,786
Closed -$122K 1282
2014
Q4
$122K Sell
2,786
-2,485
-47% -$109K ﹤0.01% 795
2014
Q3
$220K Sell
5,271
-2,372
-31% -$99K ﹤0.01% 763
2014
Q2
$553K Buy
7,643
+500
+7% +$36.2K 0.01% 468
2014
Q1
$521K Sell
7,143
-9,286
-57% -$677K 0.01% 492
2013
Q4
$908K Buy
+16,429
New +$908K 0.02% 454