Clearline Capital’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	-22,553	Closed	-$6.83M	–	153
2022 Q2	$6.83M	Hold	22,553	–	–	0.88%	31
2022 Q1	$8.76M	Buy	22,553 +20,018	+790%	+$7.78M	1.01%	31
2021 Q4	$1.28M	Buy	+2,535	New	+$1.28M	0.14%	84