Analytic Investors’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	-2,363	Closed	-$578K	–	592
2014 Q1	$578K	Sell	2,363 -658	-22%	-$161K	0.01%	431
2013 Q4	$730K	Sell	3,021 -11,098	-79%	-$2.68M	0.01%	338
2013 Q3	$3.45M	Buy	+14,119	New	+$3.45M	0.06%	201