BlueCrest Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,667	Closed	-$864K	–	763
2019 Q1	$864K	Buy	+36,667	New	+$864K	0.03%	321