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Spark Investment Management’s Logitech LOGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,800	Closed	-$509K	–	467
2019 Q4	$509K	Buy	+10,800	New	+$509K	0.06%	347
2019 Q3	–	Sell	-10,200	Closed	-$405K	–	463
2019 Q2	$405K	Sell	10,200 -30,900	-75%	-$1.23M	0.03%	393
2019 Q1	$1.62M	Buy	41,100 +30,500	+288%	+$1.2M	0.07%	279
2018 Q4	$331K	Sell	10,600 -81,800	-89%	-$2.55M	0.02%	444
2018 Q3	$4.13M	Hold	92,400	–	–	0.24%	137
2018 Q2	$4.06M	Sell	92,400 -50,300	-35%	-$2.21M	0.24%	129
2018 Q1	$5.24M	Sell	142,700 -31,300	-18%	-$1.15M	0.33%	91
2017 Q4	$5.85M	Hold	174,000	–	–	0.31%	90
2017 Q3	$6.34M	Sell	174,000 -127,600	-42%	-$4.65M	0.34%	92
2017 Q2	$11.1M	Sell	301,600 -29,300	-9%	-$1.07M	0.68%	12
2017 Q1	$10.5M	Buy	330,900 +38,000	+13%	+$1.21M	0.67%	15
2016 Q4	$7.26M	Buy	292,900 +87,000	+42%	+$2.15M	0.6%	27
2016 Q3	$4.62M	Hold	205,900	–	–	0.37%	66
2016 Q2	$3.35M	Sell	205,900 -70,100	-25%	-$1.14M	0.31%	92
2016 Q1	$4.39M	Buy	276,000 +131,800	+91%	+$2.1M	0.44%	39
2015 Q4	$2.17M	Hold	144,200	–	–	0.28%	109
2015 Q3	$1.89M	Hold	144,200	–	–	0.25%	127
2015 Q2	$2.11M	Hold	144,200	–	–	0.3%	104
2015 Q1	$1.9M	Sell	144,200 -26,000	-15%	-$342K	0.26%	113
2014 Q4	$2.29M	Sell	170,200 -33,300	-16%	-$447K	0.38%	70
2014 Q3	$2.61M	Sell	203,500 -26,900	-12%	-$344K	0.39%	63
2014 Q2	$3M	Hold	230,400	–	–	0.45%	55
2014 Q1	$3.43M	Buy	230,400 +62,700	+37%	+$933K	0.53%	30
2013 Q4	$2.29M	Hold	167,700	–	–	0.4%	55
2013 Q3	$1.48M	Sell	167,700 -70,600	-30%	-$625K	0.34%	80
2013 Q2	$1.68M	Buy	+238,300	New	+$1.68M	0.45%	56