Brinker Capital Investments’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-353	Closed	-$360K	–	1428
2021 Q3	$360K	Hold	353	–	–	0.01%	1078
2021 Q2	$360K	Sell	353 -7	-2%	-$7.14K	﹤0.01%	1131
2021 Q1	$434K	Buy	+360	New	+$434K	0.01%	937