Pathstone Family Office’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,572	Closed	-$238K	–	1472
2022 Q2	$238K	Buy	14,572 +1,325	+10%	+$21.6K	0.01%	882
2022 Q1	$262K	Buy	+13,247	New	+$262K	0.01%	798