Caxton Associates (New York)’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	-1,586	Closed	-$808K	–	634
2021 Q3	$808K	Buy	1,586 +1,307	+468%	+$666K	0.09%	108
2021 Q2	$285K	Buy	+279	New	+$285K	0.03%	304