Worth Venture Partners’s QuickLogic QUIK Stock Holding History

Worth Venture Partners’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
2019 Q3	–	Sell
2019 Q2	$651K	Buy
2019 Q1	$77K	Sell
2018 Q4	$434K	Buy
2018 Q3	$230K	Buy