Whittier Trust’s Logitech LOGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,740	Closed	-$108K	–	1627
2022 Q4	$108K	Sell	1,740 -408	-19%	-$25.4K	﹤0.01%	791
2022 Q3	$99K	Sell	2,148 -1,084	-34%	-$50K	﹤0.01%	794
2022 Q2	$168K	Sell	3,232 -927	-22%	-$48.2K	﹤0.01%	684
2022 Q1	$307K	Buy	4,159 +837	+25%	+$61.8K	0.01%	584
2021 Q4	$274K	Hold	3,322	–	–	﹤0.01%	610
2021 Q3	$293K	Hold	3,322	–	–	0.01%	572
2021 Q2	$402K	Hold	3,322	–	–	0.01%	510
2021 Q1	$347K	Hold	3,322	–	–	0.01%	533
2020 Q4	$323K	Hold	3,322	–	–	0.01%	506
2020 Q3	$257K	Hold	3,322	–	–	0.01%	525
2020 Q2	$217K	Hold	3,322	–	–	0.01%	531
2020 Q1	$143K	Buy	3,322 +1,193	+56%	+$51.4K	﹤0.01%	585
2019 Q4	$100K	Buy	2,129 +1,123	+112%	+$52.7K	﹤0.01%	701
2019 Q3	$41K	Buy	+1,006	New	+$41K	﹤0.01%	873
2015 Q3	–	Sell	-152	Closed	-$2K	–	1194
2015 Q2	$2K	Hold	152	–	–	﹤0.01%	1151
2015 Q1	$2K	Hold	152	–	–	﹤0.01%	1167
2014 Q4	$2K	Hold	152	–	–	﹤0.01%	1022
2014 Q3	$2K	Hold	152	–	–	﹤0.01%	1001
2014 Q2	$2K	Hold	152	–	–	﹤0.01%	998
2014 Q1	$2K	Hold	152	–	–	﹤0.01%	1025
2013 Q4	$2K	Hold	152	–	–	﹤0.01%	1023
2013 Q3	$1K	Sell	152 -152	-50%	-$1K	﹤0.01%	1047
2013 Q2	$2K	Buy	+304	New	+$2K	﹤0.01%	1024