Absolute Return Capital’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-408	Closed	-$100K	–	1353
2014 Q1	$100K	Buy	+408	New	+$100K	﹤0.01%	1141