Shepherd Kaplan Krochuk’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,059	Closed	-$218K	–	479
2014 Q3	$218K	Buy	+17,059	New	+$218K	0.03%	395
2013 Q4	–	Sell	-33,939	Closed	-$300K	–	581
2013 Q3	$300K	Buy	+33,939	New	+$300K	0.05%	271