First Mercantile Trust’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,659	Closed	-$134K	–	941
2018 Q1	$134K	Buy	+3,659	New	+$134K	0.03%	614
2015 Q2	–	Sell	-1,883	Closed	-$25K	–	1016
2015 Q1	$25K	Buy	+1,883	New	+$25K	﹤0.01%	1005