Aquatic Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.4K	Sell	1,804 -90,052	-98%	-$1.84M	﹤0.01%	1218
2025 Q4	$1.91M	Buy	91,856 +38,071	+71%	+$821K	0.05%	388
2025 Q3	$1.25M	Sell	53,785 -59,910	-53%	-$1.27M	0.02%	604
2025 Q2	$2.1M	Buy	113,695 +35,166	+45%	+$585K	0.04%	460
2025 Q1	$1.22M	Sell	78,529 -95,435	-55%	-$1.66M	0.03%	544
2024 Q4	$3.01M	Sell	173,964 -6,036	-3%	-$107K	0.08%	293
2024 Q3	$3.92M	Buy	180,000 +74,700	+71%	+$1.41M	0.1%	231
2024 Q2	$2.03M	Buy	105,300 +39,000	+59%	+$855K	0.07%	264
2024 Q1	$1.33M	Sell	66,300 -27,100	-29%	-$471K	0.04%	336
2023 Q4	$1.54M	Buy	93,400 +10,000	+12%	+$148K	0.04%	393
2023 Q3	$1.13M	Buy	83,400 +38,100	+84%	+$533K	0.05%	319
2023 Q2	$654K	Buy	45,300 +16,800	+59%	+$243K	0.04%	396
2023 Q1	$520K	Sell	28,500 -3,400	-11%	-$58.4K	0.03%	407
2022 Q4	$495K	Buy	+31,900	New	+$496K	0.04%	502
2022 Q2	–	Sell	-900	Closed	-$18K	–	1411
2022 Q1	$18K	Buy	+900	New	+$19.4K	0.03%	520