Axa’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900	Closed	-$919K	–	1310
2021 Q2	$919K	Sell	900 -700	-44%	-$715K	﹤0.01%	1023
2021 Q1	$1.93M	Sell	1,600 -1,800	-53%	-$2.17M	0.01%	856
2020 Q4	$3.38M	Buy	+3,400	New	+$3.38M	0.01%	770