GLG LLC’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$641K	–	597
2014 Q3	$641K	Sell	50,000 -14,600	-23%	-$187K	0.02%	529
2014 Q2	$842K	Buy	64,600 +15,000	+30%	+$196K	0.02%	508
2014 Q1	$739K	Buy	+49,600	New	+$739K	0.02%	505