Avalon Investment & Advisory’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,492	Closed	-$775K	–	341
2016 Q3	$775K	Buy	34,492 +5,159	+18%	+$116K	0.03%	230
2016 Q2	$478K	Buy	+29,333	New	+$478K	0.02%	234