Tocqueville Asset Management’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,730	Closed	-$88K	–	1086
2014 Q2	$88K	Buy	6,730 +18	+0.3%	+$235	﹤0.01%	1191
2014 Q1	$100K	Buy	6,712 +6,655	+11,675%	+$99.2K	﹤0.01%	927
2013 Q4	$1K	Buy	+57	New	+$1K	﹤0.01%	1323