Deltec Asset Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81,000	Closed	-$1.99M	–	279
2021 Q3	$1.99M	Buy	+81,000	New	+$1.99M	0.3%	62
2020 Q4	–	Sell	-20,000	Closed	-$268K	–	247
2020 Q3	$268K	Hold	20,000	–	–	0.05%	182
2020 Q2	$268K	Buy	+20,000	New	+$268K	0.06%	164