Stock Transactions

QUICKLOGIC CORP

Total Bought
11,900
2 transactions
Total Sold
30,041
3 transactions
Net
-18,141
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Gladstone Institutional Advisory LLC18,34328,243+9,9000.000.01+0.00buy
PERKINS CAPITAL MANAGEMENT INC202,956204,956+2,0001.261.09-0.16buy
1492 Capital Management LLC154,090153,947-1430.440.38-0.06sell
Taylor Frigon Capital Management LLC262,495256,889-5,6060.860.77-0.09sell
Skandinaviska Enskilda Banken AB (publ)41,73817,446-24,2920.000.00-0.00sell
Page 1 of 1