Bright Rock Capital Management’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	-1,200	Closed	-$1.23M	–	74
2021 Q2	$1.23M	Buy	+1,200	New	+$1.23M	0.29%	70