Castleark Management’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-186,737	Closed	-$6.85M	–	404
2017 Q2	$6.85M	Sell	186,737 -45,708	-20%	-$1.68M	0.22%	151
2017 Q1	$7.41M	Sell	232,445 -14,000	-6%	-$446K	0.23%	143
2016 Q4	$6.1M	Buy	+246,445	New	+$6.1M	0.19%	168