Pictet Asset Management (UK)’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-224,300	Closed	-$4.27M	–	1104
2019 Q3	$4.27M	Hold	224,300	–	–	0.01%	720
2019 Q2	$4.68M	Buy	224,300 +87,936	+64%	+$1.84M	0.01%	696
2019 Q1	$3.21M	Buy	+136,364	New	+$3.21M	0.01%	770