Mechanics Bank - Trust Department’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,695	Closed	-$1.12M	–	177
2021 Q3	$1.12M	Buy	12,695 +4,500	+55%	+$397K	0.18%	103
2021 Q2	$991K	Buy	+8,195	New	+$991K	0.16%	108