Laurion Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300,000	Closed	-$6.26M	–	732
2019 Q2	$6.26M	Hold	300,000	–	–	0.06%	49
2019 Q1	$7.07M	Buy	+300,000	New	+$7.07M	0.09%	55