Jennison Associates’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-750,000	Closed	-$17.7M	–	663
2019 Q1	$17.7M	Buy	+750,000	New	+$17.7M	0.02%	375