Russell Frank Company’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,708	Closed	-$94K	–	2931
2013 Q3	$94K	Sell	10,708 -151,700	-93%	-$1.33M	﹤0.01%	2966
2013 Q2	$1.12M	Buy	+162,408	New	+$1.12M	﹤0.01%	2011