Gladstone Institutional Advisory’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,677	Closed	-$249K	–	675
2023 Q1	$249K	Sell	13,677 -49	-0.4%	-$893	0.02%	569
2022 Q4	$213K	Buy	13,726 +1,942	+16%	+$30.1K	0.02%	584
2022 Q3	$171K	Buy	+11,784	New	+$171K	0.01%	596