Capital Analysts LLC’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-550	Closed	-$111K	–	407
2015 Q4	$111K	Sell	550 -590	-52%	-$119K	0.02%	210
2015 Q3	$240K	Buy	+1,140	New	+$240K	0.05%	174