Colony Group’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,745	Closed	-$496K	–	785
2021 Q1	$496K	Buy	4,745 +2,070	+77%	+$216K	0.01%	530
2020 Q4	$260K	Buy	+2,675	New	+$260K	0.01%	647