MUFG Securities EMEA’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-580,000	Closed	-$36.7M	–	102
2023 Q3	$36.7M	Sell	580,000 -5,800	-1%	-$367K	2.71%	11
2023 Q2	$31.2M	Buy	+585,800	New	+$31.2M	0.19%	21