MMA Asset Management’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,984	Closed	-$240K	–	94
2021 Q2	$240K	Sell	1,984 -121	-6%	-$14.6K	0.18%	77
2021 Q1	$220K	Sell	2,105 -157	-7%	-$16.4K	0.19%	79
2020 Q4	$220K	Buy	+2,262	New	+$220K	0.21%	83