Teachers Retirement System of the State of Kentucky’s LogMein, Inc. LOGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,859	Closed	-$581K	–	1792
2020 Q2	$581K	Hold	6,859	–	–	0.01%	999
2020 Q1	$571K	Sell	6,859 -72,706	-91%	-$6.05M	0.01%	923
2019 Q4	$6.82M	Sell	79,565 -9,194	-10%	-$788K	0.08%	295
2019 Q3	$6.3M	Buy	88,759 +81,200	+1,074%	+$5.76M	0.08%	304
2019 Q2	$557K	Sell	7,559 -900	-11%	-$66.3K	0.01%	1114
2019 Q1	$678K	Hold	8,459	–	–	0.01%	1011
2018 Q4	$690K	Hold	8,459	–	–	0.01%	937
2018 Q3	$754K	Sell	8,459 -13,834	-62%	-$1.23M	0.01%	1000
2018 Q2	$2.3M	Sell	22,293 -1,157	-5%	-$119K	0.03%	528
2018 Q1	$2.71M	Sell	23,450 -636	-3%	-$73.5K	0.03%	472
2017 Q4	$2.76M	Buy	24,086 +2,931	+14%	+$336K	0.03%	467
2017 Q3	$2.33M	Sell	21,155 -1,088	-5%	-$120K	0.03%	503
2017 Q2	$2.32M	Sell	22,243 -1,817	-8%	-$190K	0.03%	506
2017 Q1	$2.35M	Buy	24,060 +16,260	+208%	+$1.59M	0.03%	498
2016 Q4	$753K	Sell	7,800 -500	-6%	-$48.3K	0.01%	1020
2016 Q3	$750K	Hold	8,300	–	–	0.01%	1007
2016 Q2	$526K	Hold	8,300	–	–	0.01%	1164
2016 Q1	$419K	Hold	8,300	–	–	0.01%	1247
2015 Q4	$557K	Hold	8,300	–	–	0.01%	1129
2015 Q3	$566K	Hold	8,300	–	–	0.01%	1122
2015 Q2	$535K	Hold	8,300	–	–	0.01%	1228
2015 Q1	$465K	Hold	8,300	–	–	0.01%	1312
2014 Q4	$410K	Hold	8,300	–	–	﹤0.01%	1362
2014 Q3	$382K	Hold	8,300	–	–	﹤0.01%	1351
2014 Q2	$387K	Sell	8,300 -700	-8%	-$32.6K	﹤0.01%	1388
2014 Q1	$404K	Hold	9,000	–	–	﹤0.01%	1353
2013 Q4	$302K	Hold	9,000	–	–	﹤0.01%	1461
2013 Q3	$279K	Buy	9,000 +2,900	+48%	+$89.9K	﹤0.01%	1506
2013 Q2	$149K	Buy	+6,100	New	+$149K	﹤0.01%	1652