Symphony Asset Management’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,114	Closed	-$424K	–	405
2015 Q4	$424K	Sell	28,114 -13,533	-32%	-$204K	0.05%	305
2015 Q3	$546K	Buy	41,647 +6,928	+20%	+$90.8K	0.07%	297
2015 Q2	$509K	Sell	34,719 -2,829	-8%	-$41.5K	0.06%	276
2015 Q1	$494K	Buy	+37,548	New	+$494K	0.06%	328