Zenyatta 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 Q4	–	Sell	-75,000	Closed	-$1.09M	–	43
2022 Q3	$1.09M	Buy	75,000 +15,000	+25%	+$217K	0.63%	32
2022 Q2	$979K	Sell	60,000 -65,000	-52%	-$1.06M	0.74%	25
2022 Q1	$2.47M	Sell	125,000 -25,000	-17%	-$494K	1.02%	19
2021 Q4	$3.76M	Buy	+150,000	New	+$3.76M	1.41%	30