Carnick & Kubik’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
$40K Buy
+215
New +$40K 0.01% 688
2015
Q4
Sell
-215
Closed -$45.3K 279
2015
Q3
$45.3K Buy
+215
New +$45.3K 0.03% 204
2013
Q3
Sell
-6,150
Closed -$1.05M 98
2013
Q2
$1.05M Buy
+6,150
New +$1.05M 1.29% 27