Sun Life Financial’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	-8,531	Closed	-$162K	–	521
2019 Q3	$162K	Buy	8,531 +48	+0.6%	+$911	0.04%	203
2019 Q2	$177K	Hold	8,483	–	–	0.04%	193
2019 Q1	$200K	Buy	+8,483	New	+$200K	0.04%	201