BlackRock Fund Advisors’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$89.7M Buy
2016
Q3
$73.3M Buy
2016
Q2
$77.5M Buy
2016
Q1
$83.5M Sell
2015
Q4
$93.1M Buy
2015
Q3
$94.8M Buy
2015
Q2
$101M Buy
2015
Q1
$111M Sell
2014
Q4
$137M Buy
2014
Q3
$96.1M Sell
2014
Q2
$98.2M Sell
2014
Q1
$115M Buy
2013
Q4
$112M Buy
2013
Q3
$110M Buy
2013
Q2
$67.2M Buy