State of Tennessee, Department of Treasury’s LogMein, Inc. LOGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,087	Closed	-$1.99M	–	1644
2019 Q3	$1.99M	Buy	28,087 +1,178	+4%	+$83.6K	0.01%	821
2019 Q2	$1.98M	Sell	26,909 -32,443	-55%	-$2.39M	0.01%	801
2019 Q1	$4.75M	Buy	59,352 +10,000	+20%	+$801K	0.02%	548
2018 Q4	$4.03M	Sell	49,352 -19,019	-28%	-$1.55M	0.02%	559
2018 Q3	$6.09M	Sell	68,371 -1,629	-2%	-$145K	0.03%	488
2018 Q2	$7.23M	Buy	70,000 +50,000	+250%	+$5.16M	0.04%	412
2018 Q1	$2.31M	Hold	20,000	–	–	0.01%	758
2017 Q4	$2.29M	Sell	20,000 -10,000	-33%	-$1.15M	0.01%	798
2017 Q3	$3.3M	Hold	30,000	–	–	0.02%	673
2017 Q2	$3.14M	Buy	+30,000	New	+$3.14M	0.02%	685
2017 Q1	–	Sell	-19,943	Closed	-$1.93M	–	1549
2016 Q4	$1.93M	Hold	19,943	–	–	0.01%	853
2016 Q3	$1.8M	Buy	19,943 +280	+1%	+$25.3K	0.01%	845
2016 Q2	$1.25M	Hold	19,663	–	–	0.01%	922
2016 Q1	$992K	Buy	19,663 +463	+2%	+$23.4K	0.01%	978
2015 Q4	$1.29M	Buy	+19,200	New	+$1.29M	0.01%	859
2015 Q3	–	Sell	-19,200	Closed	-$1.24M	–	1308
2015 Q2	$1.24M	Hold	19,200	–	–	0.01%	917
2015 Q1	$1.08M	Hold	19,200	–	–	0.01%	1000
2014 Q4	$947K	Sell	19,200 -400	-2%	-$19.7K	0.01%	1014
2014 Q3	$903K	Hold	19,600	–	–	0.01%	966
2014 Q2	$914K	Sell	19,600 -900	-4%	-$42K	0.01%	995
2014 Q1	$920K	Sell	20,500 -3,200	-14%	-$144K	0.01%	1046
2013 Q4	$795K	Hold	23,700	–	–	﹤0.01%	1183
2013 Q3	$736K	Buy	+23,700	New	+$736K	﹤0.01%	1199