VCAM
LOGM

Valentine Capital Asset Management’s LogMein, Inc. LOGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$1.17M Sell
17,400
-2,900
-14% -$195K 1.3% 31
2015
Q3
$1.38M Sell
20,300
-6,600
-25% -$450K 1.22% 31
2015
Q2
$1.74M Sell
26,900
-22,600
-46% -$1.46M 1.17% 39
2015
Q1
$2.77M Sell
49,500
-11,600
-19% -$650K 0.81% 57
2014
Q4
$3.02M Buy
+61,100
New +$3.02M 0.73% 61