Perpetual Investment Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$771K	Hold	49,660	–	–	0.09%	128
2022 Q3	$719K	Sell	49,660 -4,942	-9%	-$71.6K	0.11%	127
2022 Q2	$891K	Buy	+54,602	New	+$891K	0.13%	126