AJO LP’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,793	Closed	-$16.1M	–	727
2018 Q4	$16.1M	Sell	66,793 -43,904	-40%	-$10.6M	0.09%	186
2018 Q3	$31.8M	Buy	110,697 +32,231	+41%	+$9.27M	0.15%	150
2018 Q2	$23.5M	Buy	+78,466	New	+$23.5M	0.11%	174