BlackRock Institutional Trust’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
$44.5M Sell
2016
Q3
$41.1M Buy
2016
Q2
$45.2M Buy
2016
Q1
$48.1M Buy
2015
Q4
$52.4M Buy
2015
Q3
$53M Buy
2015
Q2
$56.2M Sell
2015
Q1
$66.1M Buy
2014
Q4
$61M Sell
2014
Q3
$48.3M Sell
2014
Q2
$51M Buy
2014
Q1
$54.1M Buy
2013
Q4
$53M Buy
2013
Q3
$52.9M Buy
2013
Q2
$36M Buy