Campbell & Co Investment Adviser’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,315	Closed	-$2.21M	–	1373
2025 Q4	$2.21M	Buy	+11,315	New	+$2.33M	0.11%	302
2025 Q3	–	Sell	-9,085	Closed	-$1.73M	–	1355
2025 Q2	$1.73M	Buy	+9,085	New	+$2.09M	0.11%	288
2024 Q3	–	Sell	-3,722	Closed	-$1.14M	–	1300
2024 Q2	$1.14M	Buy	+3,722	New	+$1.07M	0.1%	314
2020 Q4	–	Sell	-234	Closed	-$207K	–	547
2020 Q3	$207K	Buy	+234	New	+$185K	0.15%	304
2018 Q4	–	Sell	-1,094	Closed	-$315K	–	481
2018 Q3	$315K	Buy	1,094 +100	+10%	+$30K	0.21%	199
2018 Q2	$298K	Buy	+994	New	+$242K	0.23%	196
2015 Q3	–	Sell	-2,200	Closed	-$510K	–	379
2015 Q2	$510K	Buy	2,200 +1,052	+92%	+$271K	0.44%	80
2015 Q1	$307K	Buy	+1,148	New	+$333K	0.19%	154