Employees Retirement System of Texas’s LogMein, Inc. LOGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$3.55M	–	879
2019 Q3	$3.55M	Hold	50,000	–	–	0.06%	363
2019 Q2	$3.68M	Sell	50,000 -20,000	-29%	-$1.47M	0.06%	384
2019 Q1	$5.61M	Hold	70,000	–	–	0.08%	279
2018 Q4	$5.71M	Hold	70,000	–	–	0.09%	258
2018 Q3	$6.24M	Sell	70,000 -37,000	-35%	-$3.3M	0.08%	278
2018 Q2	$11M	Sell	107,000 -9,921	-8%	-$1.02M	0.15%	154
2018 Q1	$13.5M	Buy	116,921 +6,000	+5%	+$693K	0.18%	118
2017 Q4	$12.7M	Sell	110,921 -5,000	-4%	-$572K	0.16%	141
2017 Q3	$12.8M	Hold	115,921	–	–	0.17%	137
2017 Q2	$12.1M	Buy	115,921 +25,423	+28%	+$2.66M	0.16%	144
2017 Q1	$8.82M	Buy	90,498 +62,498	+223%	+$6.09M	0.12%	205
2016 Q4	$2.7M	Hold	28,000	–	–	0.04%	534
2016 Q3	$2.53M	Sell	28,000 -18,000	-39%	-$1.63M	0.03%	535
2016 Q2	$2.92M	Hold	46,000	–	–	0.04%	481
2016 Q1	$2.32M	Hold	46,000	–	–	0.03%	537
2015 Q4	$3.09M	Sell	46,000 -5,000	-10%	-$336K	0.04%	454
2015 Q3	$3.48M	Hold	51,000	–	–	0.05%	446
2015 Q2	$3.29M	Hold	51,000	–	–	0.04%	488
2015 Q1	$2.86M	Hold	51,000	–	–	0.04%	527
2014 Q4	$2.52M	Hold	51,000	–	–	0.03%	545
2014 Q3	$2.35M	Sell	51,000 -19,000	-27%	-$875K	0.03%	559
2014 Q2	$3.26M	Hold	70,000	–	–	0.04%	476
2014 Q1	$3.14M	Hold	70,000	–	–	0.04%	463
2013 Q4	$2.35M	Hold	70,000	–	–	0.03%	584
2013 Q3	$2.17M	Hold	70,000	–	–	0.03%	581
2013 Q2	$1.71M	Buy	+70,000	New	+$1.71M	0.02%	693