Cooper Creek Partners Management’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-66,150	Closed	-$4.31M	–	112
2020 Q2	$4.31M	Buy	66,150 +12,070	+22%	+$787K	1.12%	38
2020 Q1	$2.32M	Buy	+54,080	New	+$2.32M	0.74%	52