Quaero Capital’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,000	Closed	-$3.58M	–	88
2022 Q4	$3.58M	Buy	58,000 +28,000	+93%	+$1.73M	2.47%	9
2022 Q3	$1.4M	Buy	+30,000	New	+$1.4M	1.09%	23