Sandler 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
2022 Q1	–	Sell	-162,089	Closed	-$4.06M	–	106
2021 Q4	$4.06M	Sell	162,089 -200,618	-55%	-$5.02M	0.35%	55
2021 Q3	$8.89M	Sell	362,707 -243,562	-40%	-$5.97M	0.79%	33
2021 Q2	$16.8M	Buy	+606,269	New	+$16.8M	1.31%	25