Pentwater 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	-62,500	Closed	-$1.31M	–	142
2019 Q2	$1.31M	Sell	62,500 -2,500	-4%	-$52.2K	0.01%	73
2019 Q1	$1.53M	Buy	+65,000	New	+$1.53M	0.02%	70