Cornercap Investment Counsel’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,260	Closed	-$420K	–	318
2024 Q4	$420K	Buy	24,260 +9,887	+69%	+$171K	0.14%	261
2024 Q3	$313K	Buy	+14,373	New	+$313K	0.09%	355