Ballentine Partners’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-446	Closed	-$394K	–	405
2020 Q3	$394K	Sell	446 -4	-0.9%	-$3.53K	0.02%	234
2020 Q2	$241K	Buy	+450	New	+$241K	0.01%	317