CastleKnight Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,810	Closed	-$548K	–	264
2022 Q2	$548K	Hold	1,810	–	–	0.09%	133
2022 Q1	$703K	Buy	+1,810	New	+$703K	0.1%	132