Levin Capital Strategies’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,000	Closed	-$659K	–	345
2021 Q4	$659K	Buy	19,000 +8,018	+73%	+$278K	0.06%	127
2021 Q3	$549K	Buy	+10,982	New	+$549K	0.05%	150