Guggenheim Capital’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-178,962	Closed	-$3.9M	–	1816
2024 Q3	$3.9M	Hold	178,962	–	–	0.03%	606
2024 Q2	$3.45M	Hold	178,962	–	–	0.02%	639
2024 Q1	$3.58M	Sell	178,962 -74,901	-30%	-$1.5M	0.03%	670
2023 Q4	$4.2M	Buy	+253,863	New	+$4.2M	0.03%	575