Levin Capital Strategies’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,800	Closed	-$480K	–	239
2023 Q4	$480K	Hold	36,800	–	–	0.05%	124
2023 Q3	$394K	Sell	36,800 -13,200	-26%	-$141K	0.05%	137
2023 Q2	$533K	Buy	+50,000	New	+$533K	0.06%	124