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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| QuickLogic Corporation | - | 10.20 | -1,500 | -15,300 | 15 Sep 2026 Automatic sell (-) |
15 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| QuickLogic Corporation | Automatic sell (-) | 1,500 | 10.20 | 15,300 |