LOGM

Peconic Partners’s LogMein, Inc. LOGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,647	Closed	-$583K	–	58
2018 Q2	$583K	Hold	5,647	–	–	0.11%	21
2018 Q1	$653K	Hold	5,647	–	–	0.13%	21
2017 Q4	$647K	Hold	5,647	–	–	0.09%	35
2017 Q3	$621K	Hold	5,647	–	–	0.1%	30
2017 Q2	$590K	Hold	5,647	–	–	0.1%	40
2017 Q1	$551K	Hold	5,647	–	–	0.06%	38
2016 Q4	$545K	Hold	5,647	–	–	0.07%	37
2016 Q3	$510K	Hold	5,647	–	–	0.06%	39
2016 Q2	$358K	Sell	5,647 -5,000	-47%	-$317K	0.04%	40
2016 Q1	$537K	Sell	10,647 -19,353	-65%	-$976K	0.12%	37
2015 Q4	$1.69M	Sell	30,000 -20,000	-40%	-$1.13M	0.56%	12
2015 Q3	$3.41M	Buy	50,000 +10,000	+25%	+$682K	0.56%	18
2015 Q2	$2.58M	Hold	40,000	–	–	0.42%	25
2015 Q1	$2.24M	Buy	40,000 +15,000	+60%	+$840K	0.35%	26
2014 Q4	$1.23M	Buy	25,000 +8,000	+47%	+$395K	0.27%	19
2014 Q3	$783K	Buy	+17,000	New	+$783K	0.11%	32