Corient Private Wealth’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,096	Closed	-$304K	–	2183
2023 Q2	$304K	Buy	+21,096	New	+$304K	﹤0.01%	1682
2023 Q1	–	Sell	-12,022	Closed	-$187K	–	2018
2022 Q4	$187K	Buy	+12,022	New	+$187K	﹤0.01%	1498